Q2 2022 Holdings
Filed 2022-07-12 | 885 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $148 | 2,000 | 0.0% |
| CF Acquisition VI CL A ORD | COM | 12521J103 | $149 | 15,000 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $150 | 15,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $156 | 416 | 0.0% |
| Heritage Crystal Clean ORD(HCCIUSD) | COM | 42726M106 | $158 | 5,887 | 0.0% |
| Cbtx ORD(CBTXEUR) | COM | 12481V104 | $159 | 6,000 | 0.0% |
| Enel Chile ADR REP 50 ORD(ENIC) | SPONSORED ADR | 29278D105 | $160 | 144,363 | 0.0% |
| 1ST Colonial Bancorp ORD(FCOB) | COM | 319716106 | $162 | 14,500 | 0.0% |
| Tenneco CL A ORD | COM | 880349105 | $162 | 9,470 | 0.0% |
| Alpha Capital Acquisition Compan UNT | COM | G0316P114 | $162 | 16,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $165 | 8,075 | 0.0% |
| Splunk ORD(SPLKCHF) | COM | 848637104 | $166 | 1,886 | 0.0% |
| Turquoise Hill Resources ORD | COM | 900435207 | $167 | 6,250 | 0.0% |
| Galapagos ADR REP ORD(GLPG) | SPONSORED ADR | 36315X101 | $167 | 3,000 | 0.0% |
| Talkspace ORD(TALK) | COM | 87427V103 | $168 | 99,000 | 0.0% |
| Neuronetics ORD(STIM) | COM | 64131A105 | $175 | 54,747 | 0.0% |
| Frontline ORD(FRO) | COM | G3682E192 | $177 | 20,000 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $179 | 11,637 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $180 | 11,087 | 0.0% |
| Silvercrest Metals ORD | COM | 828363101 | $183 | 30,000 | 0.0% |
| Allegiance Bancshares ORD | COM | 01748H107 | $188 | 5,000 | 0.0% |
| Alleghany ORD(YUSD) | COM | 017175100 | $191 | 230 | 0.0% |
| Redball Acquisition CL A ORD | COM | G7417R105 | $201 | 20,195 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $209 | 600 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $209 | 1,822 | 0.0% |
| Adtran ORD(ADTNEUR) | COM | 00738A106 | $210 | 12,000 | 0.0% |
| Ironsource CL A ORD | COM | M5R75Y101 | $211 | 88,952 | 0.0% |
| Turtle Beach ORD(TBCH) | COM | 900450206 | $214 | 17,500 | 0.0% |
| Bankwell Financial Group ORD(BWFG) | COM | 06654A103 | $217 | 7,000 | 0.0% |
| Dpcm Capital CL A ORD | COM | 23344P101 | $218 | 22,005 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $220 | 3,159 | 0.0% |
| Tencent Holdings ADR (PNK)(TCEHY) | SPONSORED ADR | 88032Q109 | $223 | 4,925 | 0.0% |
| Zoom Video Communications CL A ORD(ZM) | COM | 98980L101 | $226 | 2,100 | 0.0% |
| Hennessy Capital Investment CL A ORD | COM | 42589T107 | $227 | 23,189 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $230 | 50,001 | 0.0% |
| Broadscale Acquisition CL A ORD | COM | 11134Y101 | $233 | 23,800 | 0.0% |
| Concord Acquisition CL A ORD | COM | 206071102 | $234 | 23,520 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $235 | 12,101 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $243 | 40,000 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $244 | 102,680 | 0.0% |
| Hyzon Motors CL A ORD | COM | 44951Y102 | $249 | 85,000 | 0.0% |
| LHC Group ORD(LHCGUSD) | COM | 50187A107 | $261 | 1,678 | 0.0% |
| Retail Value ORD | COM | 76133Q102 | $268 | 216,662 | 0.0% |
| Trip COM Group ADR REP ORD(CLV) | SPONSORED ADR | 89677Q107 | $274 | 10,000 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPONSORED ADR | 83175M205 | $279 | 10,000 | 0.0% |
| Two CL A ORD | COM | G9152V101 | $282 | 28,950 | 0.0% |
| Patriot National Bancorp ORD(PNBK) | COM | 70336F203 | $284 | 23,416 | 0.0% |
| Meritor ORD(MTOR) | COM | 59001K100 | $291 | 8,030 | 0.0% |
| Kronos Worldwide ORD(KRO) | COM | 50105F105 | $296 | 16,087 | 0.0% |
| Arclight Clean Transitin II CL A ORD | COM | G0R21B104 | $298 | 30,000 | 0.0% |