Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $59 | 50,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $60 | 25,900 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $60 | 24,800 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $60 | 24,900 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $60 | 19,400 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $61 | 155,200 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $62 | 11,600 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $62 | 10,800 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $64 | 35,400 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $64 | 12,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $67 | 27,700 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $68 | 11,300 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $68 | 25,250 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $71 | 18,400 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $71 | 76,600 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $71 | 21,600 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $71 | 38,800 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $73 | 27,500 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $73 | 42,441 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $75 | 35,500 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $75 | 23,600 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $78 | 219,200 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $78 | 12,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $79 | 24,400 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $80 | 31,200 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $81 | 24,300 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $82 | 12,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $82 | 10,821 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $83 | 28,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $83 | 12,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $83 | 64,500 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $84 | 10,108 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $86 | 26,200 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $87 | 14,100 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $87 | 13,700 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $88 | 47,700 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $88 | 250,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $89 | 11,100 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $89 | 31,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $90 | 26,300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $91 | 124,200 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $91 | 17,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $91 | 17,100 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $93 | 50,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $93 | 12,300 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $96 | 12,400 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $96 | 91,300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $96 | 35,100 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $97 | 44,400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $97 | 14,700 | 0.0% |