Q3 2022 Holdings
Filed 2022-11-14 | 1511 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna-Global Acquisitio(CNGL) | Stock | 13767K101 | $5.5M | 543,436 | 29.9% |
| Dana Inc(DAN) | Stock | 235825205 | $2.1M | 182,301 | 11.3% |
| Chesapeake Energy Corp(EXE) | Stock | 165167735 | $1.4M | 14,456 | 7.4% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $1.4M | 20,501 | 7.4% |
| Credit Accept(CACC) | Stock | 225310101 | $1.3M | 2,945 | 7.0% |
| Chegg Inc(CHGG) | Stock | 163092109 | $936.0K | 44,436 | 5.1% |
| Alpha Metallurgical Resources(AMR) | Stock | 020764106 | $747.0K | 5,456 | 4.1% |
| Burlington Stor(BURL) | Stock | 122017106 | $731.0K | 6,534 | 4.0% |
| Alector Inc(ALEC) | Stock | 014442107 | $590.0K | 62,368 | 3.2% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $477.0K | 1,735 | 2.6% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $312.0K | 3,242 | 1.7% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $249.0K | 6,418 | 1.4% |
| Charter Communications Inc(CHTR) | Stock | 16119P108 | $236.0K | 777 | 1.3% |
| Commvault Systems Inc(CVLT) | Stock | 204166102 | $211.0K | 3,970 | 1.1% |
| Bumble Inc(BMBL) | Stock | 12047B105 | $194.0K | 9,006 | 1.1% |
| Castle Biosciences Inc(CSTL) | Stock | 14843C105 | $171.0K | 6,573 | 0.9% |
| Coastal Financial Corp(CCB) | Stock | 19046P209 | $162.0K | 4,086 | 0.9% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $138.0K | 3,235 | 0.8% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $134.0K | 6,035 | 0.7% |
| Business First Bancshares(BFST) | Stock | 12326C105 | $117.0K | 5,427 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Stock | 22410J106 | $103.0K | 1,115 | 0.6% |
| Celldex Therapeutics Inc(CLDX) | Stock | 15117B202 | $98.0K | 3,492 | 0.5% |
| Cerus Corp(CERS) | Stock | 157085101 | $89.0K | 24,804 | 0.5% |
| Cousins Properties Inc(CUZ) | Stock | 222795502 | $88.0K | 3,759 | 0.5% |
| Biocryst Pharm(BCRX) | Stock | 09058V103 | $85.0K | 6,732 | 0.5% |
| Axogen Inc(AXGN) | Stock | 05463X106 | $60.0K | 5,039 | 0.3% |
| Biomarin Pharm(BMRN) | Stock | 09061G101 | $60.0K | 708 | 0.3% |
| Clover Health Investments Corp(CLOV) | Stock | 18914F103 | $60.0K | 35,070 | 0.3% |
| Apple Hospitalty(APLE) | Stock | 03784Y200 | $42.0K | 2,992 | 0.2% |
| BJ S Wholesale Club Holdings(BJ) | Stock | 05550J101 | $41.0K | 559 | 0.2% |
| AAR Corp(AIR) | Stock | 000361105 | $27.0K | 748 | 0.1% |
| Executive Network Partner | Stock | 30158L100 | $23.9K | 2,390,141 | 0.1% |
| Apollo Medical Hldgs Inc(ASTH) | Stock | 03763A207 | $19.0K | 490 | 0.1% |
| PUT RUT 1092.81535 12/20/2024Put | Option | 124835109 | $16.7K | 247,500,000 | 0.1% |
| PUT SPX 2198.725 12/20/2024Put | Option | 78378X107 | $15.7K | 247,500,000 | 0.1% |
| Churchill Capital Corp VII | Stock | 17144M102 | $12.6K | 1,280,581 | 0.1% |
| DMC Global Inc(BOOM) | Stock | 23291C103 | $12.0K | 754 | 0.1% |
| Austerlitz Acquisition COR | Stock | G0633U101 | $11.2K | 1,141,815 | 0.1% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $11.0K | 105 | 0.1% |
| Ishares Tips Bond ETF(TIP) | Stock | 464287176 | $10.0K | 95,249 | 0.1% |
| Quantum Fintech Acquisition | Stock | 74767A105 | $9.7K | 984,612 | 0.1% |
| Mason Industrial Techn | Stock | 57520Y106 | $9.7K | 988,339 | 0.1% |
| Codexis Inc(CDXS) | Stock | 192005106 | $9.0K | 1,482 | 0.0% |
| Churchill Capital Corp V | Stock | 17144T107 | $8.4K | 846,170 | 0.0% |
| Senior Connect Acquisition | Stock | 81723H108 | $7.7K | 772,535 | 0.0% |
| Emerging Markets Horizon(EMRH) | Stock | G3033X105 | $7.0K | 701,207 | 0.0% |
| Austerlitz Acquisition COR | Stock | G0633D109 | $7.0K | 709,376 | 0.0% |
| HH&L Acquisition Co | Stock | G39714103 | $6.8K | 680,372 | 0.0% |
| TCW Special Purpose ACQ | Stock | 87301L106 | $6.3K | 645,221 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Stock | 018581108 | $6.2K | 197,325 | 0.0% |