Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $404 | 353,981 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $405 | 10,888 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $411 | 15,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 1,614 | 0.0% |
| Vesper Healthcare Acqstn COR | *W EXP 09/30/202 | 92538T112 | $416 | 200,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $421 | 11,935 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $424 | 29,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $425 | 6,266 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $428 | 54,432 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $429 | 4,400 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $430 | 200,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $430 | 10,528 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $431 | 33,488 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $431 | 1,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $431 | 17,589 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $432 | 5,651 | 0.0% |
| Aersale Corporation | *W EXP 12/22/202 | 00810F114 | $438 | 200,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $442 | 15,993 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $449 | 10,725 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $453 | 11,011 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $454 | 4,528 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $454 | 30,346 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $455 | 10,509 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $456 | 8,699 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $460 | 5,475 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $462 | 35,244 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $464 | 1,169 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $464 | 46,683 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $467 | 20,515 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $469 | 25,516 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $472 | 6,681 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $473 | 8,760 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $476 | 3,078 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $477 | 5,173 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $480 | 7,192 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $484 | 6,755 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $485 | 36,332 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $485 | 8,607 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $486 | 26,929 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $489 | 11,640 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $492 | 50,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $495 | 2,034 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $500 | 28,661 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $502 | 50,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $503 | 15,512 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $503 | 50,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $506 | 1,654 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $507 | 7,380 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $509 | 10,684 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $509 | 22,805 | 0.0% |