Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $452 | 179,991 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $452 | 72,391 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $461 | 18,785 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $461 | 34,801 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $462 | 57,355 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $463 | 98,962 | 0.0% |
| Change Healthcare Inc | MTNF 6.000% 6/3 | 15912K209 | $464 | $662,250 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $464 | 18,829 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $465 | 15,255 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $466 | 33,147 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $467 | 169,674 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $467 | 28,479 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $470 | 61,283 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $475 | 143,473 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $476 | 255,493 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $479 | 252,206 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $479 | 58,037 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $481 | 95,974 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $483 | 52,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $487 | 30,317 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $488 | 29,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $490 | 66,421 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $495 | 212,196 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $504 | 227,087 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $506 | 12,563 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $507 | $984,495 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $509 | 149,743 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $510 | 117,354 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $511 | 39,139 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $511 | 34,015 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $512 | 273,680 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $513 | 126,219 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $513 | $500,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $514 | 41,259 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $514 | 9,846 | 0.0% |
| Invacare Corp | COM | 461203101 | $515 | 323,388 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $516 | 101,793 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $516 | 213,192 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $516 | 60,598 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $518 | 27,479 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $520 | 451,726 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $521 | 78,491 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $521 | 525,036 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $521 | 215,186 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $523 | 23,689 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $525 | 18,787 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $527 | 10,606 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $527 | 58,882 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $528 | 40,788 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $530 | 243,880 | 0.0% |