Q1 2022 Holdings
Filed 2022-05-12 | 8026 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifevantage CorpCall | COM NEW | 53222K905 | $4 | 800 | 0.0% |
| Metacrine IncCall | COM | 59101E903 | $4 | 6,600 | 0.0% |
| Methode Electrs IncPut | COM | 591520950 | $4 | 100 | 0.0% |
| Easterly Govt Pptys IncCall | COM | 27616P903 | $4 | 200 | 0.0% |
| America Movil SAB de CVCall | SPON ADR L SHS | 02364W905 | $4 | 200 | 0.0% |
| Qumu CorpCall | COM | 749063903 | $4 | 2,400 | 0.0% |
| American PUB ED IncCall | COM | 02913V903 | $4 | 200 | 0.0% |
| Duluth Hldgs IncPut | COM CL B | 26443V951 | $4 | 300 | 0.0% |
| Mistras Group IncCall | COM | 60649T907 | $4 | 600 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4 | 70 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4 | 135 | 0.0% |
| Newage IncPut | COM | 650194953 | $4 | 7,500 | 0.0% |
| Sonic Automotive IncPut | CL A | 83545G952 | $4 | 100 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $4 | 912 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4 | 655 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $4 | 888 | 0.0% |
| Aprea Therapeutics IncPut | COM | 03836J952 | $4 | 1,900 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $4 | 817 | 0.0% |
| Scynexis IncPut | COM NEW | 811292950 | $5 | 1,300 | 0.0% |
| Loandepot IncPut | COM CL A | 53946R956 | $5 | 1,300 | 0.0% |
| Manitowoc Co IncCall | COM NEW | 563571905 | $5 | 300 | 0.0% |
| Seer IncCall | COM CL A | 81578P906 | $5 | 300 | 0.0% |
| Brightcove IncPut | COM | 10921T951 | $5 | 700 | 0.0% |
| Mednax IncPut | COM | 58502B956 | $5 | 200 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q904 | $5 | 6,500 | 0.0% |
| Spectrum Pharmaceuticals IncPut | COM | 84763A958 | $5 | 3,900 | 0.0% |
| Durect CorpCall | COM | 266605904 | $5 | 6,900 | 0.0% |
| Apogee Enterprises IncCall | COM | 037598909 | $5 | 100 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $5 | 600 | 0.0% |
| Docebo IncCall | COM | 25609L905 | $5 | 100 | 0.0% |
| Loop Inds IncCall | COM | 543518904 | $5 | 600 | 0.0% |
| Simulations Plus IncPut | COM | 829214955 | $5 | 100 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $5 | 4,714 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $5 | 345 | 0.0% |
| Destination XL Group IncPut | COM | 25065K954 | $5 | 1,100 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5 | 428 | 0.0% |
| Live OAK Bancshares IncCall | COM | 53803X905 | $5 | 100 | 0.0% |
| Silgan Holdings IncCall | COM | 827048909 | $5 | 100 | 0.0% |
| Uxin LTDPut | ADS | 91818X958 | $5 | 4,500 | 0.0% |
| Faro Technologies IncCall | COM | 311642902 | $5 | 100 | 0.0% |
| Great Ajax CorpCall | COM | 38983D900 | $5 | 400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5 | 1,058 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $5 | 1,773 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $5 | 3,385 | 0.0% |
| Imperial Oil LTDCall | COM NEW | 453038908 | $5 | 100 | 0.0% |
| Agrify CorpPut | COM | 00853E957 | $5 | 1,000 | 0.0% |
| Verona Pharma PLCCall | SPONSORED ADS | 925050906 | $5 | 1,000 | 0.0% |
| Jiayin Group IncCall | SPONSORED ADS | 47737C904 | $5 | 1,900 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $5 | 100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5 | 1,224 | 0.0% |