Q3 2022 Holdings
Filed 2022-11-09 | 7595 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $6 | 469 | 0.0% |
| Kingsoft Cloud Hldgs LTDPut | ADS | 49639K951 | $6 | 2,900 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $6 | 799 | 0.0% |
| LG Display Co LTDPut | SPONS ADR REP | 50186V952 | $6 | 1,400 | 0.0% |
| Sono Group N VPut | COM | N81409959 | $6 | 2,200 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $6 | 8,102 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465902 | $6 | 5,100 | 0.0% |
| Algoma STL Group IncPut | COM | 015658957 | $6 | 900 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $6 | 7,049 | 0.0% |
| Axcelis Technologies IncPut | COM NEW | 054540958 | $6 | 100 | 0.0% |
| China Green Agriculture IncPut | COM NEW | 16943W954 | $6 | 1,000 | 0.0% |
| Cogent Biosciences IncPut | COM | 19240Q951 | $6 | 400 | 0.0% |
| Avalo Therapeutics IncCall | COM NEW | 05338F907 | $6 | 1,800 | 0.0% |
| Imperial Pete IncPut | COMMON SHARES | Y3894J954 | $6 | 19,800 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $6 | 1,866 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6 | 57 | 0.0% |
| Lantern Pharma IncPut | COM | 51654W951 | $6 | 1,200 | 0.0% |
| Liquid Media Group LTD NewCall | COM NEW | 53634Q904 | $6 | 16,900 | 0.0% |
| Ocean PWR Technologies IncCall | COM NEW | 674870906 | $6 | 7,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7 | 100 | 0.0% |
| Taboola.com LTDPut | ORD SHS | M8744T956 | $7 | 3,600 | 0.0% |
| Athira Pharma IncPut | COM | 04746L954 | $7 | 2,400 | 0.0% |
| Nkarta IncPut | COM | 65487U958 | $7 | 500 | 0.0% |
| Airgain IncCall | COM | 00938A904 | $7 | 1,000 | 0.0% |
| Oppfi IncPut | COM CL A | 68386H953 | $7 | 3,000 | 0.0% |
| Chembio Diagnostics IncCall | COM NEW | 163572909 | $7 | 20,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7 | 1,969 | 0.0% |
| Columbia Sportswear CoCall | COM | 198516906 | $7 | 100 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7 | 400 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $7 | 4,619 | 0.0% |
| Brookdale SR Living IncCall | COM | 112463904 | $7 | 1,700 | 0.0% |
| 180 Life Sciences CorpPut | COM | 68236V954 | $7 | 10,000 | 0.0% |
| Avnet IncPut | COM | 053807953 | $7 | 200 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7 | 8,532 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7 | 457 | 0.0% |
| Jounce Therapeutics IncCall | COM | 481116901 | $7 | 3,000 | 0.0% |
| Haverty Furniture COS IncCall | COM | 419596901 | $7 | 300 | 0.0% |
| Orla MNG LTD NewCall | COM | 68634K906 | $7 | 2,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7 | 194 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $7 | 5,631 | 0.0% |
| Truecar IncCall | COM | 89785L907 | $7 | 4,700 | 0.0% |
| Primoris Svcs CorpCall | COM | 74164F903 | $7 | 400 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7 | 880 | 0.0% |
| Fluent IncPut | COM | 34380C952 | $7 | 5,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 425 | 0.0% |
| Mativ Holdings IncPut | COM | 808541956 | $7 | 300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7 | 38 | 0.0% |
| Dada Nexus LTDPut | ADS | 23344D958 | $7 | 1,500 | 0.0% |
| Perficient IncPut | COM | 71375U951 | $7 | 100 | 0.0% |
| Univar Solutions IncCall | COM | 91336L907 | $7 | 300 | 0.0% |