Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medavail Holdings Inc | COM | 58406B103 | $15 | 15,237 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $24 | 18,000 | 0.0% |
| Romeo Power Inc | *W EXP 02/21/202 | 776153116 | $25 | 211,533 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $32 | 18,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $36 | 24,423 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58 | 16,565 | 0.0% |
| Hippo Hldgs Inc | COMMON STO | 433539103 | $80 | 40,000 | 0.0% |
| Doma Holdings in | COMMON STOCK | 25703A104 | $83 | 38,028 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $90 | 213,333 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $100 | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $101 | 12,195 | 0.0% |
| Arclight Clean Transition I | CLASS A ORD SHS | G0R21B104 | $123 | 12,354 | 0.0% |
| Ouster Inc | COM | 68989M103 | $133 | 31,001 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $138 | 23,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $139 | 46,392 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $140 | 10,816 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $142 | 26,628 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $149 | 15,743 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $176 | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $178 | 10,553 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $183 | 18,600 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $198 | 27,300 | 0.0% |
| CC Neuberger Principal HOL | UNIT 99/99/9999 | G1992N118 | $199 | 20,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200 | 1,327 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 979 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208 | 1,182 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 2,068 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210 | 2,022 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $211 | 885 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $213 | 553 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $214 | 21,209 | 0.0% |
| Ball COR(BALL) | COM | 058498106 | $218 | 2,420 | 0.0% |
| Ishares T(VLUE) | MSCI USA VALUE | 46432F388 | $221 | 2,116 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $222 | 1,990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $224 | 2,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $225 | 2,565 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $226 | 10,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $227 | 8,905 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229 | 1,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230 | 1,661 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $233 | 1,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240 | 1,453 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $242 | 6,294 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,287 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $248 | 372 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $255 | 9,264 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $257 | 10,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259 | 5,924 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269 | 2,324 | 0.0% |