Market Value132,783,000
Total Holdings159
File Date2022-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
RUTH / Ruths Hospitality Group Inc
INBK / First Internet Bancorp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US66538L1136 / Northern Lights Acquisition Corp.
US66538L1052 / Northern Lights Acquisition Corp.
TWTR / Twitter Inc
OPFI.WS / OppFi Inc. - Equity Warrant
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GEF.B / Greif, Inc.
LW / Lamb Weston Holdings, Inc.
BELFB / Bel Fuse Inc.
US31561T1108 / Feutune Light Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
MGA / Magna International Inc.
ALK / Alaska Air Group, Inc. Call
US02115M1099 / Alset Capital Acquisition Corp.
GPRK / GeoPark Limited
CUTR / Cutera, Inc.
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FSBW / FS Bancorp, Inc.
LLNW / Limelight Networks Inc
EME / EMCOR Group, Inc.
ARQ / Arq, Inc.
QRHC / Quest Resource Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOV / Movado Group, Inc.
SGA / Saga Communications, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HGLB / Highland Global Allocation Fund
VRTX / Vertex Pharmaceuticals Incorporated
FWONA / Formula One Group
DHX / DHI Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
ARLO / Arlo Technologies, Inc.
VEV / Vicinity Motor Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
US60742N1147 / Mobiv Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
LIGHTWAVE LOGIC INC / Put Put (532275954)
RVMD / Revolution Medicines, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
CLAY / Chavant Capital Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 (75724T111)
CVLG / Covenant Logistics Group, Inc.
US7324501193 / Pono Capital Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
FHCO / VERU INC. Call
FHCO / VERU INC. Put
/ Western Acquisition Ventures Corp.
META / Meta Platforms, Inc.
US84921J1161 / SportsMap Tech Acquisition Corp.
US7324501011 / Pono Capital Corp.
US02115M1172 / Alset Capital Acquisition Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
NHF / NexPoint Strategic Opportunities Fund
US02115M1255 / Alset Capital Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US37187C1181 / Genesis Unicorn Capital Corp.
AIEV / Thunder Power Holdings, Inc.
NXG / NXG NextGen Infrastructure Income Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
RELL / Richardson Electronics, Ltd.
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
HCKT / The Hackett Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RCKY / Rocky Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
JOUT / Johnson Outdoors Inc.
FLR / Fluor Corporation
WFCF / Where Food Comes From, Inc.
BBQ / BBQ Holdings Inc
CYCUW / Cycurion, Inc. - Equity Warrant
LMB / Limbach Holdings, Inc.
CATC / Cambridge Bancorp
LGO / Largo Inc.
LSAK / Lesaka Technologies, Inc.
TLYS / Tilly's, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
AXH / Industrial Human Capital Inc
KALV / KalVista Pharmaceuticals, Inc.
MVIS / MicroVision, Inc.
AXH.WS / Industrial Human Capital, Inc. Warrants
GOOG / Alphabet Inc.
CCLP / CSI Compressco LP - Limited Partnership
ALOT / AstroNova, Inc.
LEN.B / Lennar Corporation
TTSH / Tile Shop Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JXN / Jackson Financial Inc.
EVTC / EVERTEC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXLG / Destination XL Group, Inc.
SCPL / Sciplay Corp - Class A
MGPI / MGP Ingredients, Inc.
LLY / Eli Lilly and Company Call
HIFS / Hingham Institution for Savings
/ Gladstone Acquisition Corp.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
LYTS / LSI Industries Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BZH / Beazer Homes USA, Inc.
PYPL / PayPal Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
BSET / Bassett Furniture Industries, Incorporated
LAUR / Laureate Education, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SHFS.W / SHF Holdings, Inc. - Equity Warrant
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
MOD / Modine Manufacturing Company
FLL / Full House Resorts, Inc.
ENLC / EnLink Midstream, LLC
NTG / Tortoise Midstream Energy Fund, Inc.
NOMD / Nomad Foods Limited
ARC / ARC Document Solutions, Inc.
PARA / Paramount Global
FOX / Fox Corporation
V / Visa Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
GIFI / Gulf Island Fabrication, Inc.
EAF / GrafTech International Ltd.
FICO / Fair Isaac Corporation
ALK / Alaska Air Group, Inc.
BRBS / Blue Ridge Bankshares, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CSBR / Champions Oncology, Inc.
JVA / Coffee Holding Co., Inc.
TACT / TransAct Technologies Incorporated
RUSHA / Rush Enterprises, Inc.
CODX / Co-Diagnostics, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CNNE / Cannae Holdings, Inc.
PFSW / PFSWEB Inc
F / Ford Motor Company
BBW / Build-A-Bear Workshop, Inc.
CTHR / Charles & Colvard, Ltd.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SAVA / Cassava Sciences, Inc.
PAYX / Paychex, Inc.
IVAC / Intevac, Inc.
AGX / Argan, Inc.
NVR / NVR, Inc.
CATO / The Cato Corporation
ELMD / Electromed, Inc.
ESAB / ESAB Corporation
STRT / Strattec Security Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCJ / Cameco Corporation
AWRE / Aware, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
NL / NLI Holdings, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MA / Mastercard Incorporated
NGS / Natural Gas Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IGTAR / Inception Growth Acquisition Limited - Equity Right
TYG / Tortoise Energy Infrastructure Corporation
KBR / KBR, Inc.
HD / The Home Depot, Inc.