Q4 2022 Holdings
Filed 2023-02-13 | 104 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $2.8K | $79,849 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $12.9K | 10,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $44.8K | $212,282 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $66.6K | 98,061 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $78.1K | 21,744 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $100.6K | 12,003 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $173.8K | 18,337 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $175.2K | $156,462 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $181.3K | 104,800 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $190.1K | 13,137 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $195.5K | 13,589 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $205.9K | 2,182 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $211.1K | 11,064 | 0.1% |
| Carpenter Technology CorpCall | COM | 144285903 | $221.6K | 6,000 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $227.9K | 14,835 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $232.7K | 4,671 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $233.3K | 4,745 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $238.7K | 11,866 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $248.4K | 20,770 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $259.0K | 12,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.8K | 1,125 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $270.7K | 8,505 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $279.5K | 5,648 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $286.0K | 8,154 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $301.3K | 971 | 0.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $306.0K | 15,330 | 0.2% |
| Calavo Growers IncCall | COM | 128246905 | $367.5K | 12,500 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $389.8K | 11,173 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $415.8K | 10,972 | 0.3% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $461.0K | $160,079 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $488.0K | 12,005 | 0.3% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $532.8K | 71,801 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $569.1K | 37,340 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $623.7K | 16,153 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $635.8K | 30,744 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $645.1K | 343,133 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $648.8K | 16,483 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $655.0K | 14,571 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $660.4K | 184,999 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $665.3K | 172,809 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $669.4K | 21,110 | 0.4% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $725.1K | 29,167 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $731.3K | 18,178 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $804.9K | 30,512 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $821.4K | 68,796 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $836.2K | 4,728 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $878.9K | 22,948 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $879.2K | 77,187 | 0.6% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $909.8K | 134,787 | 0.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $910.8K | 94,870 | 0.6% |