Q2 2022 Holdings
Filed 2022-08-15 | 222 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings, Inc(BJ) | COM | 05550J101 | $810.0K | 13,000 | 28.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $669.0K | 51,240 | 23.5% |
| Citizens, Inc(CIA) | CL A | 174740100 | $427.0K | 101,800 | 15.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $402.0K | 67,240 | 14.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $393.0K | 130,720 | 13.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2K | 30,400 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.1K | 105,800 | 0.2% |
| Mudrick Capital Acquisition Corp II | COM | 62477L107 | $4.2K | 418,516 | 0.1% |
| Black Mountain Acquisition Corp. | COM | 09216A108 | $4.0K | 402,238 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 64,300 | 0.1% |
| Sierra Lake Acquisition Corp. | COM | 826332108 | $3.3K | 328,729 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 34,000 | 0.1% |
| Northern Star Investment Corp. II | COM | 66573W107 | $2.2K | 226,000 | 0.1% |
| Soar Technology Acquisition Corp. | COM | G82472112 | $2.1K | 201,618 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 59,300 | 0.1% |
| Accretion Acquisition Corp. | COM | 00438Y107 | $1.8K | 185,300 | 0.1% |
| Sanaby Health Acquisition Corp | COM | 79956P102 | $1.6K | 164,044 | 0.1% |
| Berenson Acquisition Corp I | COM | 083690107 | $1.6K | 167,824 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6K | 75,000 | 0.1% |
| Oxus Acquisition Corp. | COM | G6859L105 | $1.5K | 153,223 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4K | 6,800 | 0.1% |
| Cenaq Energy Corp. | COM | 15130M102 | $1.4K | 139,881 | 0.0% |
| Mason Industrial Technology Inc | COM | 57520Y106 | $1.4K | 141,595 | 0.0% |
| Profrac Holding Corp.(ACDC) | COM | 74319N100 | $1.4K | 75,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3K | 151,363 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,100 | 0.0% |
| Banner Acquisition Corp | COM | 06654K101 | $1.3K | 135,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 47,800 | 0.0% |
| Senior Connect Acquisition Corp I | COM | 81723H108 | $1.3K | 127,444 | 0.0% |
| Tailwind Acquisition Corp | COM | 87403Q102 | $1.2K | 123,150 | 0.0% |
| Joff Fintech Acquisition Corp | COM | 46592C100 | $1.2K | 122,582 | 0.0% |
| Ciig Capital Partners II Inc | COM | 12561U109 | $1.2K | 119,530 | 0.0% |
| Riverview Acquisition Corp. | COM | 769395104 | $1.1K | 113,671 | 0.0% |
| Armada Acquisition Corp. I | COM | 04208V103 | $1.1K | 111,776 | 0.0% |
| Belong Acquisition Corp | COM | 08069M102 | $1.1K | 110,526 | 0.0% |
| Avista Public Acquisition Corp. II(AVA) | COM | G07247102 | $1.0K | 103,115 | 0.0% |
| CHW Acquisition Corporation | COM | G2254A109 | $1.0K | 103,530 | 0.0% |
| Insight Acquisition Corp. | COM | 45784L100 | $998 | 101,595 | 0.0% |
| Deep Medicine Acquisition Corp | COM | 243733102 | $994 | 99,700 | 0.0% |
| Direct Selling Acquisition Corp(DSAQ) | COM | 25460L103 | $976 | 97,359 | 0.0% |
| Minority Equality Opportunities Acquisition Inc | COM | 60436Q100 | $943 | 93,540 | 0.0% |
| Software Acquisition Group Inc III | COM | 83407J103 | $926 | 92,599 | 0.0% |
| YUM China Holdings, Inc(YUMC) | COM | 98850P109 | $908 | 18,720 | 0.0% |
| Pershing Square Tontine Holdings | COM | 71531R109 | $883 | 44,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $871 | 208,900 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $869 | 17,960 | 0.0% |
| Scion Tech Growth I | COM | G31067104 | $864 | 87,385 | 0.0% |
| Tetra Tech Inc (New)(TTEK) | COM | 88162G103 | $863 | 6,320 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $857 | 18,640 | 0.0% |
| Tastemaker Acquisition Corp | COM | 876545104 | $848 | 85,498 | 0.0% |