Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $272 | 26,570 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $272 | 5,157 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $272 | 26,309 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $272 | 26,465 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $272 | 26,482 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $272 | 26,482 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $272 | 3,059 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $273 | 26,465 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $273 | 977 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $273 | 26,465 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $274 | 26,730 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $274 | 21,568 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $275 | 7,525 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $277 | 4,060 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $278 | 96,321 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $278 | 27,550 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $278 | 13,804 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $278 | 17,338 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $279 | 14,643 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $282 | 6,084 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $282 | 9,865 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $282 | 7,620 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $282 | 5,279 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $282 | 1,449 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $283 | 6,742 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $283 | 34,355 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $284 | 28,191 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $285 | 862 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $286 | 2,381 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $287 | 14,984 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $287 | 50,689 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $287 | 28,405 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $289 | 9,582 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $291 | 28,842 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $291 | 32,524 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $291 | 29,306 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $294 | 8,934 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $294 | 30,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $296 | 1,329 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $297 | 6,520 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $297 | 5,132 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $297 | 30,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $298 | 30,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $298 | 2,836 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $299 | 29,576 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $300 | 30,000 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $300 | 6,025 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $300 | 3,359 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $300 | 29,172 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $300 | 30,000 | 0.0% |