Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $103 | 12,900 | 0.0% |
| Vintage Wine Estates Inc | Common Stock | 92747V106 | $104 | 13,180 | 0.0% |
| Xbiotech Inc(XBIT) | Common Stock | 98400H102 | $104 | 18,538 | 0.0% |
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $105 | 25,900 | 0.0% |
| Praxis Precision Medicines I | Common Stock | 74006W108 | $105 | 42,900 | 0.0% |
| OFS Cap Corp(OFS) | Common Stock | 67103B100 | $105 | 10,631 | 0.0% |
| Brandywine Rlty TR(BDN) | REIT | 105368203 | $105 | 10,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Common Stock | 268603107 | $105 | 10,676 | 0.0% |
| Full HSE Resorts Inc(FLL) | Common Stock | 359678109 | $106 | 17,456 | 0.0% |
| Sachem Cap Corp(SACH) | REIT | 78590A109 | $107 | 26,120 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $109 | 28,924 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $110 | 12,471 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $111 | 36,500 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $113 | 16,368 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $113 | 24,482 | 0.0% |
| Cresud S A C I F Y A(CD8) | Depositary Receipt | 226406106 | $113 | 22,400 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $114 | 10,476 | 0.0% |
| Yalla Group LTD(YALA) | Depositary Receipt | 98459U103 | $116 | 29,839 | 0.0% |
| Diversified Healthcare TR(DHC) | REIT | 25525P107 | $116 | 63,805 | 0.0% |
| BlackRock MUN Income TR | Closed-End Fund | 09248F109 | $118 | 11,000 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $120 | 30,633 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $121 | 20,800 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $121 | 17,900 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Common Stock | 75689M101 | $122 | 15,200 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $123 | 10,200 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $123 | 12,123 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $123 | 49,645 | 0.0% |
| Lazydays Hldgs Inc | Common Stock | 52110H100 | $123 | 10,465 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $124 | 30,533 | 0.0% |
| Altisource Portfolio Solns S | Common Stock | L0175J104 | $126 | 11,709 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $126 | 21,200 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $127 | 15,312 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $127 | 41,400 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $130 | 16,500 | 0.0% |
| Deutsche Bank A G | Common Stock | D18190898 | $130 | 14,884 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $130 | 18,500 | 0.0% |
| Heritage Comm Corp(HTBK) | Common Stock | 426927109 | $131 | 12,300 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $131 | 11,800 | 0.0% |
| Singular Genomics Systems in | Common Stock | 82933R100 | $131 | 34,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $132 | 17,750 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $134 | 20,982 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $134 | 38,724 | 0.0% |
| Hydrofarm Hldgs Group Inc | Common Stock | 44888K209 | $134 | 38,563 | 0.0% |
| Newpark RES Inc(NPKI) | Common Stock | 651718504 | $134 | 43,300 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $135 | 11,214 | 0.0% |
| Kimball Intl Inc(KBALUSD) | Common Stock | 494274103 | $136 | 17,700 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $136 | 17,700 | 0.0% |
| Crescent Energy Company(CRGY) | Common Stock | 44952J104 | $137 | 11,042 | 0.0% |
| Avadel Pharmaceuticals PLC | Depositary Receipt | 05337M104 | $137 | 56,300 | 0.0% |
| Genius Sports Limited(GENI) | Common Stock | G3934V109 | $138 | 61,418 | 0.0% |