Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trean INS Group Inc | COM | 89457R101 | $512 | 51,182 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $516 | 68,384 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $520 | 51,732 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $520 | 166,749 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $524 | 16,153 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $529 | $500,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $530 | 33,069 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $536 | 267,725 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $537 | 23,443 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $538 | 22,500 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $540 | 23,367 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $540 | 67,470 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $542 | 2,242 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $547 | $563,183 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $548 | 56,349 | 0.0% |
| Metromile Inc | COM | 591697107 | $558 | 134,711 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $560 | 86,985 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $562 | 34,311 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $565 | 42,741 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $565 | 47,662 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $566 | 10,979 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $568 | 59,705 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $573 | 31,023 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $576 | 16,465 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $577 | 2,988 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $585 | 40,317 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $585 | 99,400 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $589 | 57,237 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $590 | 56,910 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $590 | 62,774 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $591 | 45,320 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $591 | 11,988 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $592 | 39,567 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $605 | 123,183 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $607 | 195,716 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $613 | 78,763 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $619 | 33,157 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $620 | 38,811 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $624 | 27,653 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $625 | 69,683 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $625 | 259,711 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $626 | 30,041 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $627 | 111,153 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $630 | 20,878 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $637 | 190,156 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $641 | 24,963 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $642 | 44,852 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $658 | 37,243 | 0.0% |
| Weber Inc | CL A | 94770D102 | $666 | 37,821 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $669 | 206,922 | 0.0% |