Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $365.1K | 7,650 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $365.3K | 34,298 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $365.3K | 41,800 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $366.2K | 14,317 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $366.4K | 29,859 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $366.6K | 2,300 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $367.9K | 1,560 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $368.8K | 3,393 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $369.5K | 35,668 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $369.9K | 8,218 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $369.9K | 8,905 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $370.7K | 66,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $370.7K | 3,036 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $371.3K | 51,792 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $371.8K | 7,927 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $373.3K | 10,914 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $374.3K | 1,531 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $374.4K | 3,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $374.6K | 31,213 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $375.6K | 71,820 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $376.0K | 12,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $377.6K | 4,971 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $377.9K | 60,650 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $378.6K | 20,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $378.7K | 10,797 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $378.7K | 37,123 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $379.2K | 7,181 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $380.0K | 25,198 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $380.1K | 17,098 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $380.7K | 328,231 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $380.9K | 79,351 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $380.9K | 79,189 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $381.6K | 33,500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $383.2K | 51,715 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $384.0K | 38,208 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $384.1K | 1,665 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $384.3K | 9,400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $384.5K | 46,025 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $385.5K | 38,278 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $385.7K | 164,148 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $386.3K | 9,041 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $386.9K | 40,302 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $387.1K | 11,486 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $387.8K | 24,118 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $388.5K | 38,350 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $389.3K | 38,587 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $390.4K | 13,190 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $390.7K | 6,600 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $391.0K | 21,389 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $391.2K | 13,960 | 0.0% |