Q4 2021 Holdings
Filed 2022-01-26 | 310 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $20 | 12,283 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $40 | 10,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $42 | 15,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $51 | 12,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $57 | 10,250 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $65 | 79,365 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $68 | 60,974 | 0.0% |
| Verastem Inc | COM | 92337C104 | $70 | 34,166 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $80 | 10,200 | 0.0% |
| Q&K Intl Group LTD | SPONSORED ADS | 74738J102 | $85 | 152,360 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $93 | 25,130 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $97 | 10,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $99 | 10,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $100 | 10,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $102 | 120,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $119 | 12,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $141 | 24,374 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $163 | 11,950 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $167 | 33,811 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $184 | 21,866 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $185 | 52,910 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $199 | 14,030 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $200 | 1,725 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204 | 1,252 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $204 | 2,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204 | 366 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $205 | 2,758 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $205 | 5,750 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $206 | 11,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $206 | 398 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $207 | 24,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,181 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212 | 3,321 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $214 | 21,921 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $215 | 6,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $221 | 1,969 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $226 | 1,537 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 219 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $232 | 4,483 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 3,075 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $237 | 6,675 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $242 | 29,917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 1,482 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $243 | 1,178 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $244 | 1,993 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247 | 8,346 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $248 | 479 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $249 | 806 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $249 | 4,137 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $252 | 13,839 | 0.0% |