Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $432 | 24,089 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $434 | 1,460 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $438 | 10,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $439 | 13,509 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $443 | 5,847 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $443 | 206,008 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $443 | 5,208 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $443 | 11,692 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $445 | 6,826 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $446 | 39,342 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $447 | 21,545 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $450 | 750,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $453 | 137,734 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $466 | 14,009 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $466 | 5,176 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $467 | 13,939 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $468 | 47,057 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $468 | 33,200 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $469 | 18,796 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $476 | 866,250 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $484 | 6,501 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $486 | 27,318 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $487 | 16,056 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $488 | 31,605 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $490 | 13,911 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $491 | 1,434 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $495 | 6,867 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $495 | 375,000 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $495 | 990,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $496 | 37,994 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $497 | 39,565 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $498 | 16,892 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $499 | 52,641 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $502 | 190,211 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $503 | 281,107 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $504 | 40,048 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $507 | 6,257 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $509 | 23,258 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $509 | 51,075 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $510 | 1,925 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $513 | 4,575 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $514 | 17,856 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $518 | 20,869 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $528 | 71,152 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $534 | 2,925 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $535 | 34,126 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $538 | 26,309 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $539 | 8,662 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $540 | 962,500 | 0.0% |