Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | COM | 687793109 | $147 | 14,829 | 0.0% |
| ContextLogic Inc | COM | 21077C107 | $151 | 67,165 | 0.0% |
| Rocket Lab USA Inc | COM | 773122106 | $151 | 18,789 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $154 | 19,170 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $156 | 21,587 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $157 | 16,369 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $161 | 26,000 | 0.0% |
| SomaLogic Inc(SLGCUSD) | COM | 83444K105 | $162 | 20,315 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $166 | 27,318 | 0.0% |
| Vacasa Inc | COM | 91854V107 | $166 | 20,137 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $166 | 51,531 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $168 | 25,651 | 0.0% |
| Cyxtera Technologies Inc | COM | 23284C102 | $168 | 13,784 | 0.0% |
| Tencent Music Entertainment Gr(TME) | SPON ADS | 88034P109 | $177 | 36,388 | 0.0% |
| Synaptogenix Inc | COM | 87167T201 | $178 | 23,017 | 0.0% |
| Volt Information Sciences Inc | COM | 928703107 | $179 | 30,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $185 | 14,518 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $187 | 15,750 | 0.0% |
| Telesat Corp(TSAT) | COM | 879512309 | $196 | 11,917 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $196 | 44,028 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $203 | 182,930 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $212 | 28,236 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $214 | 9,016 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $218 | 4,183 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM | G68707101 | $218 | 10,917 | 0.0% |
| IonQ Inc(IONQ) | COM | 46222L108 | $220 | 17,259 | 0.0% |
| Seanergy Maritime Holdings Cor | SHS NEW | Y73760194 | $221 | 194,664 | 0.0% |
| Mandiant Inc | COM | 562662106 | $223 | 10,000 | 0.0% |
| Faraday Future Intelligent Ele | COM | 307359109 | $224 | 44,985 | 0.0% |
| Brookfield Asset Management In | COM LTD VT SH | 112585104 | $226 | 4,000 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $228 | 5,959 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $229 | 5,000 | 0.0% |
| Macquarie Infrastructure Holdi | COMMON UNITS | 55608B105 | $229 | 61,526 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $237 | 1,260 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $237 | 19,150 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $243 | 36,822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $246 | 6,900 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $252 | 27,165 | 0.0% |
| Welbilt Inc | COM | 949090104 | $262 | 11,055 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $263 | 17,954 | 0.0% |
| Plantronics Inc | COM | 727493108 | $268 | 6,825 | 0.0% |
| Tenneco Inc | COM | 880349105 | $274 | 15,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $274 | 23,765 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $274 | 4,113 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602605 | $276 | 10,000 | 0.0% |
| MetroMile Inc | COM | 591697107 | $278 | 210,879 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $282 | 3,649 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $284 | 7,823 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $286 | 10,566 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $290 | 8,151 | 0.0% |