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 |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $206 | 21,004 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $206 | 44,136 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $211 | 1,525 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $211 | 9,638 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $211 | 40,988 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $212 | 200,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $213 | 250,000 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $215 | 500,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $215 | 6,714 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $216 | 2,540 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $217 | 67,269 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $217 | 13,704 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $219 | 7,401 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $220 | 28,116 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $220 | 32,871 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $222 | 29,175 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $222 | 9,137 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $222 | 10,859 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $222 | 22,662 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $223 | 17,985 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $223 | 6,303 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $223 | 7,794 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $224 | 7,317 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $226 | 5,387 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $227 | 3,392 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $239 | 397,660 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $239 | 26,249 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $239 | 74,629 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $241 | 31,781 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $242 | 33,765 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $245 | 350,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $246 | 11,776 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $248 | 10,973 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $250 | 200,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $251 | 5,059 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $252 | 2,918 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $253 | 1,337 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $253 | 9,202 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $253 | 61,285 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $254 | 23,740 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $257 | 30,600 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $259 | 375,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $259 | 84,944 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $262 | 52,419 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $262 | 6,966 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $263 | 48,069 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $263 | 7,685 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $264 | 300,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $266 | 5,210 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $267 | 43,398 | 0.0% |