Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $114 | 10,345 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $116 | 14,450 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $119 | 15,577 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $122 | 15,225 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $122 | 17,768 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $127 | 22,223 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $129 | 10,625 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $130 | 10,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $133 | 11,141 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $139 | 12,063 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $140 | 10,052 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $140 | 17,445 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $143 | 14,015 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $150 | 12,950 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $151 | 16,270 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $156 | 16,212 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $162 | 22,090 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $164 | 28,791 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $167 | 10,667 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $168 | 11,640 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $170 | 11,040 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $172 | 37,379 | 0.0% |
| American Well Corp | CL A | 03044L105 | $173 | 13,760 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $174 | 14,594 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $177 | 18,300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $178 | 10,050 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $180 | 51,484 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $184 | 19,087 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $188 | 16,800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $191 | 10,190 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $192 | 11,468 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $195 | 44,642 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $201 | 9,038 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $201 | 10,450 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $202 | 7,452 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $202 | 2,501 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $203 | 6,470 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $204 | 2,097 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $204 | 6,029 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $205 | 128 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $205 | 2,108 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $205 | 7,209 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $205 | 5,152 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $207 | 2,672 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $207 | 10,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $207 | 1,481 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $209 | 5,692 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $210 | 3,773 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $210 | 4,203 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $211 | 12,583 | 0.0% |