Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $429 | 110,842 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $430 | 19,261 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $430 | 46,479 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $432 | 6,139 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $433 | 127,117 | 0.0% |
| Abcam PLC | ADS | 000380204 | $433 | 28,853 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $439 | 10,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $439 | 119,559 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $440 | 104,499 | 0.0% |
| Istar IncPut | COM | 45031U101 | $440 | 47,500 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $440 | 4,200 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $440 | 45,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $441 | 1,345,829 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $442 | 45,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $443 | 173,118 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $444 | 17,400 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $444 | 568,108 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $448 | 24,511 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $451 | 189,694 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $453 | 158,301 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $455 | 33,270 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $459 | 38,672 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $460 | 30,675 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $461 | 3,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $462 | 60,664 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $462 | 38,124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $464 | 3,483 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $465 | 35,574 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $466 | 5,480 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $467 | 12,211 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $468 | 205,961 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $469 | 23,904 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $471 | 82,759 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $472 | 39,498 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $474 | 62,525 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $474 | 25,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $474 | 302,015 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $475 | 2,145 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $477 | 27,829 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $478 | 5,800 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $480 | 22,836 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $482 | 385,810 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $485 | 37,744 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $486 | 23,904 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $487 | 17,320 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $488 | 36,212 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $488 | 6,126 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $490 | 50,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $491 | 16,596 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $493 | 140,942 | 0.0% |