Q4 2022 Holdings
Filed 2023-02-14 | 89 holdings | $496.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS)Call | CALL | N97284908 | $0 | 1,830 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $144 | 1,799 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $19.0K | 12,649 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $22.7K | 14,666 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $27.3K | 16,132 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $27.7K | 21,963 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $28.6K | 14,246 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $29.0K | 12,594 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $30.5K | 7,768 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $32.0K | 16,835 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $32.5K | 19,684 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $32.6K | 40,181 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $32.9K | 14,299 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $36.5K | 16,243 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $38.4K | 28,998 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $38.7K | 12,371 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $39.6K | 2,482 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $42.1K | 22,620 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $42.9K | 460 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $45.8K | 17,025 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $46.4K | 7,345 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $47.5K | 14,308 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $48.8K | 3,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $52.2K | 106,391 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $53.9K | 9,433 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $62.8K | 17,955 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $75.6K | 5,325 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $80.2K | 9,402 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $100.6K | 8,044 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $102.9K | 4,476 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $110.7K | 3,700 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $203.0K | 198,969 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $215.4K | 3,335 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $277.8K | 351,611 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $305.3K | 493,944 | 0.1% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $328.8K | 11,486 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $331.5K | 43,500 | 0.1% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $365.5K | 20,555 | 0.1% |
| Psychemedics Corp | COM NEW | 744375205 | $366.8K | 74,794 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $487.8K | 341,104 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $518.8K | 2,200 | 0.1% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $635.6K | 1,561,719 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $684.3K | 21,540 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $702.1K | 26,140 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $766.3K | 53,962 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $816.2K | 86,371 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.1M | 13,083 | 0.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2M | 534,909 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.5M | 239,321 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $1.7M | 419,969 | 0.3% |