Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $4 | 443 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4 | 541 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4 | 273 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $4 | 100 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $4 | 2,000 | 0.0% |
| United Lithium Corp New COM | Common Stock | 909580201 | $4 | 10,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4 | 120 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 1,983 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4 | 7,492 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $4 | 8,066 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4 | 122 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $4 | 131 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $4 | 646 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $4 | 264 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $4 | 7,063 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $4 | 16,930 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4 | 67 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4 | 23 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4 | 168 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4 | 950 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 2,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $4 | 1,478 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $4 | 8,427 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $4 | 149 | 0.0% |
| View Inc | COM CL A | 92671V106 | $4 | 2,050 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4 | 346 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4 | 194 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $4 | 1,190 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4 | 782 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4 | 412 | 0.0% |
| Genmab A/S SHS(GMAB) | Common Stock | K3967W102 | $4 | 12 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $4 | 185 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4 | 1,655 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4 | 82 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $4 | 2,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4 | 751 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $4 | 852 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4 | 128 | 0.0% |
| Agrify Corp | COM | 00853E107 | $4 | 906 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4 | 1,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4 | 774 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4 | 554 | 0.0% |
| Imperium Technology Group LTD SHS New | Common Stock | G4750S113 | $4 | 2,054 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $4 | 481 | 0.0% |
| AGC Inc ADR(ASGLY) | ADR | 00109C103 | $4 | 486 | 0.0% |
| Cannabix Technologies Inc COM(BLOZF) | Common Stock | 13765L101 | $4 | 7,940 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $4 | 1,200 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $4 | 25,786 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4 | 165 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4 | 566 | 0.0% |