Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation(RDW) | COM | 75776W103 | $452 | 53,185 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $453 | 3,452 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $453 | 5,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $455 | 44,900 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $455 | 45,096 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $455 | 7,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $456 | 3,066 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $456 | 38,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $460 | 46,612 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $461 | 47,500 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $462 | 26,642 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $463 | 11,500 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $463 | 36,331 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $463 | 45,544 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $463 | 776 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $464 | 15,500 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $464 | 47,343 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $466 | 15,578 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $466 | 74,300 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $467 | 47,700 | 0.0% |
| Yellow Corp | COM | 985510106 | $468 | 66,800 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $468 | 14,628 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $470 | 16,800 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $471 | 35,421 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $471 | 27,300 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $472 | 48,267 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $474 | 47,835 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $476 | 5,066 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $478 | 55,600 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $478 | 48,794 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $478 | 3,500 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $479 | 40,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $479 | 4,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $482 | 3,300 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $483 | 48,864 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $483 | 31,200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $483 | 1,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $484 | 23,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $486 | 98,537 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $488 | 2,200 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $488 | 50,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $490 | 50,000 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $490 | 49,365 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $490 | 6,948 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $491 | 38,200 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $492 | 41,365 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $493 | 49,988 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $493 | 49,420 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $493 | 75,200 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $494 | 49,272 | 0.0% |