Q3 2022 Holdings
Filed 2022-11-07 | 442 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $8 | 11,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $22 | 20,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $30 | 11,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $31 | 22,749 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $34 | 25,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $55 | 20,000 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $81 | 25,350 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $111 | 16,417 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $129 | 19,215 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $146 | 16,289 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $147 | 22,420 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $148 | 72,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $166 | 12,582 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $173 | 10,357 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $189 | 18,603 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $193 | 29,130 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $200 | 5,830 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $200 | 1,334 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $201 | 3,770 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $201 | 4,390 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $203 | 12,333 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $203 | 13,177 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $203 | 3,926 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $204 | 4,597 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $206 | 1,764 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $206 | 6,788 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $207 | 7,778 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $208 | 3,700 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $210 | 20,205 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $210 | 2,466 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $213 | 1,474 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213 | 4,360 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $214 | 5,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215 | 1,584 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $216 | 4,336 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $217 | 9,661 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221 | 955 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $222 | 8,946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222 | 1,825 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $223 | 7,852 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $224 | 5,349 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $229 | 3,921 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230 | 8,695 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $231 | 13,805 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $231 | 25,689 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233 | 2,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233 | 1,868 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $233 | 4,737 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $234 | 2,942 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $236 | 4,575 | 0.0% |