Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $52 | 2,833 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $52 | 14,778 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $52 | 58,684 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $52 | 1,706 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $52 | 205 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $52 | 17,554 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $53 | 2,500 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $53 | 23,078 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $53 | 176 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $53 | 7,498 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $53 | 8,357 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $54 | 7,623 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $54 | 9,467 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $54 | 5,005 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $54 | 34,156 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $54 | 2,455 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $55 | 15,064 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $55 | 50,780 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $55 | 9,410 | 0.0% |
| P3 Health Partners Inc(PIIIW)Call | *W EXP 11/19/202 | 744413113 | $55 | 75,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $56 | 2,395 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $56 | 5,912 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $56 | 17,947 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $56 | 2,803 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $56 | 3,240 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $56 | 3,463 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $56 | 32,500 | 0.0% |
| Intl Gnrl Insurance Hldngs LCall | *W EXP 03/17/202 | G4809J114 | $57 | 100,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $57 | 14,672 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $57 | 4,373 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $58 | 8,049 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $58 | 2,056 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $58 | 25,313 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $58 | 8,790 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $59 | 18,654 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $59 | 39,033 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $60 | 32,961 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $60 | 2,698 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $60 | 49,608 | 0.0% |
| MSP Recovery IncCall | *W EXP 05/23/202 | 553745118 | $60 | 50,000 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $60 | 20,142 | 0.0% |
| Ermenegildo Zegna N V(ZGN)Call | *W EXP 12/17/202 | N30577113 | $60 | 31,835 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $60 | 31,522 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $61 | 65,573 | 0.0% |
| View Inc | COM CL A | 92671V106 | $61 | 45,401 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $61 | 50,367 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $62 | 9,291 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $62 | 1,623 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $62 | 21,962 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $62 | 3,722 | 0.0% |