Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | Common | 422704106 | $82.4K | 13,024 | 0.0% |
| Springbig Holdings Inc(SBIG) | Common | 85021Q108 | $82.9K | 123,328 | 0.0% |
| Sumitomo Mitsui FIN GRP ADR REP T ADR(SMFG) | ADR | 86562M209 | $84.6K | 10,576 | 0.0% |
| Ferroglobe PLC(GSM) | Common | G33856108 | $87.9K | 17,800 | 0.0% |
| Banco Santander ADR Representing ADR(SAN) | ADR | 05964H105 | $96.9K | 26,266 | 0.0% |
| Whole Earth Brands Inc | Warrant | 96684W126 | $98.2K | 1,202,983 | 0.0% |
| Mbia Inc(MBI) | Common | 55262C100 | $98.3K | 10,615 | 0.0% |
| Zuora Inc(ZUOUSD) | Common | 98983V106 | $100.5K | 10,168 | 0.0% |
| Super Group Sghc LTD(SGHC) | Common | G8588X103 | $104.0K | 25,800 | 0.0% |
| Airgain Inc(AIRG) | Common | 00938A104 | $107.4K | 20,000 | 0.0% |
| Neuberger Bermn Real EST SEC Incm EE(XNROX) | COMMON | 64190A103 | $118.6K | 38,500 | 0.0% |
| Mitsubishi UFJ Financial Group ADS ADR(MUFG) | ADR | 606822104 | $129.4K | 20,258 | 0.0% |
| Macerich REIT REIT(MAC) | COMMON | 554382101 | $131.2K | 12,378 | 0.0% |
| Summit Hotel Properties REIT Inc REIT(INN) | COMMON | 866082100 | $131.8K | 18,822 | 0.0% |
| Crescent Acquisition Co-Cw24 | Warrant | 53838L118 | $137.0K | 402,900 | 0.0% |
| Burford Capital LTD(BUR) | Common | G17977110 | $137.6K | 12,445 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $149.4K | 11,841 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | Common | 65290C105 | $152.5K | 19,187 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common | 29280W109 | $152.7K | 71,360 | 0.0% |
| Iridex Corp(IRIX) | Common | 462684101 | $154.0K | 75,850 | 0.0% |
| Aris Water Solutions Inc Class A A(ARISUSD) | Common | 04041L106 | $157.8K | 20,251 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common | G4412G101 | $162.7K | 10,103 | 0.0% |
| Intevac Inc | Common | 461148108 | $164.2K | 22,400 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $167.0K | 11,925 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON | 85207K107 | $167.8K | 20,123 | 0.0% |
| Ft-Preferred Secur & Inc ETF(FPE) | ETF | 33739E108 | $170.3K | 10,670 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Common | M15342104 | $176.9K | 11,730 | 0.0% |
| Necessity Retail REIT Inc | COMMON | 02607T109 | $177.0K | 28,192 | 0.0% |
| SSR Mining Inc(SSRM) | Common | 784730103 | $178.1K | 11,794 | 0.0% |
| Celestica Inc(CLSEUR) | Common | 15101Q108 | $179.4K | 13,930 | 0.0% |
| Gates Industrial Corp PLC | Common | G39108108 | $181.0K | 13,029 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common | 53229C107 | $181.6K | 11,959 | 0.0% |
| Adapthealth Corp(AHCO) | Common | 00653Q102 | $186.5K | 15,000 | 0.0% |
| Holly Energy Patners Units MLP | COMMON | 435763107 | $187.6K | 10,800 | 0.0% |
| Virgin Galactic Holdings Inc SHS C A(IPOAGBP) | Common | 92766K106 | $189.8K | 46,872 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common | 206704108 | $190.0K | 27,938 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Common | 68827L101 | $195.8K | 12,407 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $196.9K | 16,037 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Common | 76954A103 | $198.5K | 12,825 | 0.0% |
| Plug Power Inc(PLUG) | Common | 72919P202 | $199.0K | 16,983 | 0.0% |
| Rithm Capital Corp REIT(RITM) | COMMON | 64828T201 | $199.9K | 24,988 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $201.8K | 12,405 | 0.0% |
| Journey Medical Corp(DERM) | Common | 48115J109 | $202.3K | 128,829 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $202.3K | 10,423 | 0.0% |
| Ishares Core Dividend Growth ETF ETF(DGRO) | ETF | 46434V621 | $202.7K | 4,054 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common | 535919401 | $202.9K | 18,330 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $203.5K | 5,986 | 0.0% |
| Interdigital Inc(IDCC) | Common | 45867G101 | $204.2K | 2,801 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $204.5K | 1,549 | 0.0% |
| Liberty Global PLC | Common | G5480U104 | $205.1K | 10,519 | 0.0% |