Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $182 | 10,107 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $183 | 214,154 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $185 | 36,693 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $188 | 61,264 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $192 | 142,367 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $193 | 322,283 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $194 | 30,376 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $194 | 24,700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $194 | 15,181 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $195 | 15,814 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $196 | 48,158 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $196 | 20,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $197 | 12,846 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $197 | 20,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $198 | 33,427 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $199 | 131,194 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $202 | 3,495 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $202 | 128,516 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $202 | 6,443 | 0.0% |
| Vroom Inc | COM | 92918V109 | $203 | 162,208 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $204 | 9,500 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $205 | 4,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $205 | 3,168 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $206 | 9,791 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $206 | 5,400 | 0.0% |
| Points COM Inc | COM | 73085G109 | $207 | 8,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $207 | 4,484 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $207 | 13,778 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $207 | 172,859 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $208 | 6,939 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $209 | 11,800 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $210 | 8,943 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $210 | 53,151 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $210 | 15,765 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $211 | 7,700 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $211 | 7,700 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $211 | 16,003 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $212 | 4,863 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $212 | 9,666 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $213 | 445,674 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $213 | 5,743 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $213 | 11,939 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $215 | 11,800 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $215 | 28,807 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $216 | 11,351 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $217 | 9,620 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $219 | 35,200 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $219 | 4,656 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $219 | 10,472 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $220 | 109,533 | 0.0% |