Q4 2021 Holdings
Filed 2022-02-14 | 102 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $25 | 10,000 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $88 | 79,339 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $99 | 164,161 | 0.0% |
| Ferroglobe PLC(GSM)Call | SHS | G33856908 | $130 | 21,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $162 | 22,347 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $168 | 210,009 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $177 | 108,286 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107901 | $197 | 11,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $214 | 153,967 | 0.0% |
| Whole Earth Brands IncCall | COM CL A | 96684W900 | $215 | 20,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $220 | 2,463 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $227 | 1,175 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $229 | 12,836 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $238 | 574 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $238 | 3,258 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $262 | 14,784 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $262 | 13,274 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $263 | 6,010 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $267 | 4,245 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $269 | 6,813 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $305 | 2,579 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $316 | 14,812 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $329 | 5,214 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $359 | 3,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 1,225 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $435 | 14,361 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $438 | 15,783 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $443 | 12,256 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $523 | 5,506 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $566 | 157,180 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $631 | 74,864 | 0.0% |
| Papa Johns Intl IncPut | COM | 698813952 | $721 | 5,400 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $915 | 56,426 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $956 | 15,600 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $987 | 105,516 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0K | 59,274 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 25,495 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 21,653 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.2K | 52,851 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 45,116 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2K | 33,974 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.2K | 53,404 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,988 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4K | 8,175 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.4K | 52,810 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 36,064 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 165,247 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 13,394 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.5K | 56,135 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.5K | 23,010 | 0.0% |