Q2 2023 Holdings
Filed 2023-08-11 | 100 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $19.3K | 10,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $68.5K | 21,744 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $74.9K | 16,321 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $117.2K | 17,360 | 0.1% |
| Seelos Therapeutics Inc | COM | 81577F109 | $117.2K | 98,061 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $162.9K | 10,983 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $167.4K | 18,337 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $170.8K | 11,714 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $183.8K | 13,137 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $200.9K | 6,494 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $205.0K | $156,462 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $212.7K | 13,087 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $216.0K | 3,185 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 1,923 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $223.2K | 104,800 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $234.3K | 4,671 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $238.7K | 4,227 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $255.5K | 5,537 | 0.1% |
| WNS Hldgs LTDCall | CALL | 92932M901 | $256.6K | 3,500 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $269.2K | 10,010 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $270.2K | 20,770 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $272.9K | 8,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.8K | 895 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $360.6K | 3,735 | 0.2% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $362.4K | 703,598 | 0.2% |
| Tigo Energy Inc | *W EXP 05/23/202 | 88675P111 | $388.5K | 212,282 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $434.1K | 10,972 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $455.3K | 11,164 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $473.2K | 342,870 | 0.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $659.8K | 134,663 | 0.4% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $702.7K | 160,079 | 0.4% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $712.3K | 65,468 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $805.1K | 246,971 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $823.2K | 172,580 | 0.5% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $836.1K | 33,179 | 0.5% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $849.5K | 50,000 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $883.0K | 149,912 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $887.4K | 14,871 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $895.0K | 29,548 | 0.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $908.1K | 39,726 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $928.8K | 4,726 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $978.5K | 18,178 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $997.4K | $166,234 | 0.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0M | 61,543 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0M | 30,345 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1M | 23,259 | 0.6% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 100,466 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,750 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 78,974 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 184,855 | 0.7% |