Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $533 | 18,503 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $540 | 14,493 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $541 | 18,644 | 0.0% |
| Stem Inc | COM | 85859N102 | $542 | 40,624 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $551 | 47,574 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $551 | 33,080 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $553 | 27,538 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $556 | 22,657 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $558 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $558 | 515 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $560 | 46,728 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $560 | 50,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $560 | 10,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $563 | 52,092 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $564 | 5,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $569 | 10,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $571 | 23,135 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $572 | 19,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $581 | 18,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $583 | 112,736 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $585 | 25,056 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $586 | 30,727 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $588 | 6,899 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $589 | 33,054 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $589 | 12,800 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $589 | 12,800 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $591 | 5,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $593 | 12,223 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $594 | 13,820 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $601 | 41,095 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $603 | 31,792 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $605 | 11,064 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $611 | 4,338 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $613 | 130,224 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $618 | 10,800 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $618 | 10,800 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $618 | 67,429 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $622 | 17,056 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $622 | 25,297 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $631 | 4,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $633 | 8,267 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $636 | 17,278 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $638 | 874,180 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $639 | 117,689 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $642 | 11,990 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $644 | 7,983 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $646 | 137,163 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $649 | 30,680 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $649 | 17,100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $653 | 16,000 | 0.0% |