Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $990 | 71,925 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $991 | 15,230 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $991 | 100,577 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $991 | 11,573 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $993 | 100,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $994 | 16,130 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $997 | 100,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $998 | 197,198 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.0K | 100,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.0K | 100,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,035 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.0K | 56,088 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0K | 18,141 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $1.0K | 100,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.0K | 10,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.0K | 104,338 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.0K | 63,325 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 10,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 27,857 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 12,873 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.0K | 20,576 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 15,002 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,203 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 10,140 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 14,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1K | 71,964 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,036 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.1K | 30,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.1K | 132,983 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.1K | 30,768 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 11,846 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 9,505 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1K | 65,683 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.1K | 29,615 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.1K | 110,517 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 37,571 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,799 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 12,637 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $1.1K | 50,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.1K | 86,477 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 13,276 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 13,030 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2K | 70,896 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 13,417 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2K | 144,595 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 25,163 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 28,828 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 14,737 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2K | 26,365 | 0.0% |