Q1 2023 Holdings
Filed 2023-05-12 | 527 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group Limited Cw26 | Warrants | G2007L113 | $403 | 77,500 | 0.0% |
| Pear Therapeutics Cw27 | Warrants | 704723113 | $3.9K | 202,891 | 0.0% |
| Allego NV Cw27 | Warrants | N0796A118 | $4.6K | 18,500 | 0.0% |
| P3 Health Partners Cw27(PIIIW) | Warrants | 744413113 | $5.3K | 65,835 | 0.0% |
| Forum Merger IV Cw27 | Warrants | 349875112 | $15.7K | 125,962 | 0.0% |
| Hennessy Capital Investment VI Cw27 | Warrants | 42600H116 | $17.7K | 110,800 | 0.0% |
| FiscalNote Holdings Inc Cw25(NOTE/WS) | Warrants | 337655112 | $18.2K | 57,000 | 0.0% |
| Waldencast plc Cw27 | Warrants | G9503X111 | $36.6K | 61,000 | 0.0% |
| Mirion Technologies Inc Cw27 | Warrants | 60471A119 | $44.3K | 27,500 | 0.0% |
| Biote Corporation Cw25 | Warrants | 090683111 | $53.9K | 128,292 | 0.0% |
| Sonder Holdings Inc. Class A | COM | 83542D102 | $55.0K | 72,581 | 0.0% |
| trivago N.V. Sponsored ADR Class A | ADR | 89686D105 | $75.2K | 49,823 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $98.1K | 17,799 | 0.0% |
| P3 Health Partners Inc. Class A | COM | 744413105 | $106.6K | 100,572 | 0.0% |
| Global Technology Acquisition CL A | COM | G3934N107 | $111.2K | 10,630 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $127.4K | 20,000 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $141.7K | 36,437 | 0.0% |
| Angi Inc Class A(ANGI1EUR) | COM | 00183L102 | $144.3K | 63,576 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $162.6K | 18,602 | 0.0% |
| Direxion Daily 20 Year Treasury Bull | ETF | 25459W540 | $165.7K | 18,660 | 0.0% |
| Navitas Semiconductor Corporation(NVTS) | COM | 63942X106 | $191.2K | 26,160 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $198.0K | 14,824 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $200.7K | 2,054 | 0.0% |
| Global-e Online Ltd.(GLBE) | COM | M5216V106 | $208.9K | 6,482 | 0.0% |
| Chewy, Inc. Class A(CHWY) | COM | 16679L109 | $209.5K | 5,605 | 0.0% |
| Hudson Technologies, Inc.(HDSN) | COM | 444144109 | $211.5K | 24,228 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $214.1K | 3,624 | 0.0% |
| SpartanNash Company(SPTN) | COM | 847215100 | $214.5K | 8,650 | 0.0% |
| Doximity Incorporated Class A(DOCS) | COM | 26622P107 | $218.1K | 6,737 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $228.1K | 12,341 | 0.0% |
| WillScot Mobile Mini Holdings Corp. Class A(WSC) | COM | 971378104 | $230.1K | 4,908 | 0.0% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $233.7K | 1,754 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $233.7K | 4,118 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $236.4K | 3,775 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $236.9K | 2,878 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $238.6K | 4,406 | 0.0% |
| Prudential Bache(PRU) | COM | 744320102 | $242.3K | 2,928 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $248.4K | 10,348 | 0.0% |
| agilon health inc(AGL) | COM | 00857U107 | $249.4K | 10,500 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $253.5K | 5,184 | 0.0% |
| Figs, Inc. Class A(FIGS) | COM | 30260D103 | $254.7K | 41,142 | 0.0% |
| Smartsheet Incorporated Class A(SMARGBP) | COM | 83200N103 | $257.5K | 5,386 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $260.2K | 1,677 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $261.6K | 6,465 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $263.1K | 3,260 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $270.6K | 5,001 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $271.6K | 10,784 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $272.4K | 2,325 | 0.0% |
| Genius Sports Ltd(GENI) | COM | G3934V109 | $273.2K | 54,868 | 0.0% |
| Opera Ltd. Sponsored ADR(OPRA) | ADR | 68373M107 | $275.5K | 27,089 | 0.0% |