Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $32.1M | 3,750,000 | 12.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $20.3M | 2,494,685 | 8.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $19.7M | 8,121,153 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 429,394 | 6.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $11.8M | 1,169,482 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 140,951 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 88,604 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.7M | 395,101 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $7.6M | 110,116 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 75,372 | 1.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.5M | 238,110 | 1.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.4M | 110,000 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 43,666 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 170,000 | 1.6% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $4.0M | 308,274 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 23,527 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,648 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 54,015 | 1.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 300,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 34,045 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 21,362 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 32,969 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 37,771 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 996 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 14,753 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 27,023 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 99,439 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 90,000 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8M | 33,500 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 26,805 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 111,073 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 76,173 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 767,400 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,833 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 17,087 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 41,430 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 75,657 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 18,619 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 10,855 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,096 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 86,911 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,380 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,802 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.0M | 37,118 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 140,952 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 45,545 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $951.0K | 178,059 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $951.0K | 58,109 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $935.0K | 7,066 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $847.0K | 232,598 | 0.3% |