Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $160 | $85,729 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $161 | $65,378 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $162 | $26,116 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $164 | $12,200 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $166 | $162,440 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $166 | $11,371 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $169 | $19,920 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $172 | $17,191 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $172 | $45,700 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $173 | $11,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $175 | $53,900 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $180 | $12,200 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $186 | $20,540 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $189 | $39,865 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $189 | $103,828 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $190 | $10,469 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $196 | $18,272 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $198 | $15,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $198 | $26,530 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $200 | $12,488 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $200 | $315,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $200 | $24,312 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $201 | $64,164 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $203 | $6,600 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $203 | $6,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $204 | $32,905 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $204 | $8,776 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $204 | $7,006 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $205 | $2,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $205 | $6,020 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $205 | $2,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $205 | $21,403 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $206 | $3,670 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $208 | $230,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $208 | $12,868 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $208 | $519 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $209 | $4,072 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $210 | $14,400 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $211 | $5,767 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $212 | $19,231 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $212 | $14,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $214 | $4,299 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $218 | $7,110 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $220 | $14,663 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $220 | $19,491 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $221 | $37,479 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $221 | $13,419 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $221 | $12,060 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $222 | $11,271 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $223 | $3,300 | 0.0% |