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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $82.8K | 29,792 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $84.4K | 100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $85.3K | 8,844 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $85.3K | 40,613 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $85.3K | 44,452 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $85.6K | 1,881 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $85.7K | 19,572 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $85.9K | 34,086 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $86.6K | 34,075 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $86.9K | 14,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $86.9K | 20,116 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $87.2K | 10,914 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $88.8K | 174 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $89.3K | 11,600 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $90.2K | 5,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $90.5K | 21,494 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $91.1K | 40,301 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $91.5K | 6,491 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $91.7K | 17,199 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.3K | 1,811 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $92.4K | 44,204 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $93.4K | 13,955 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $93.5K | 95,188 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $93.5K | 11,960 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $93.9K | 3,206 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $96.1K | 2,315 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $96.4K | 14,780 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $96.5K | 33,173 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $96.8K | 6,564 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $97.2K | 17,992 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $97.9K | 300 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $99.6K | 10,019 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $99.6K | 10,355 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $100.0K | 3,784 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $101.7K | 29,833 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $101.7K | 1,670 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $102.2K | 17,619 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $102.3K | 26,636 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $102.4K | 10,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $102.7K | 3,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $104.1K | 293 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $104.2K | 1,277 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $106.4K | 17,111 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $106.7K | 12,389 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $107.2K | 10,447 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $107.7K | 10,691 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $107.8K | 8,468 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $108.4K | 10,742 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $108.8K | 14,609 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $109.2K | 12,067 | 0.0% |