Pinz Capital Management

Pinz Capital Management as of June 30, 2021

Portfolio Holdings for Pinz Capital Management

Pinz Capital Management holds 388 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Livent Corp 2.7 $9.0M 466k 19.36
Syneos Health Cl A 2.7 $8.9M 100k 89.49
Protagonist Therapeutics (PTGX) 2.6 $8.8M 196k 44.88
Broadstone Net Lease (BNL) 2.5 $8.4M 360k 23.41
Alexandria Real Estate Equities (ARE) 2.5 $8.4M 46k 181.93
Willscot Mobile Mini Holdin Cl A Ord (WSC) 2.5 $8.2M 294k 27.87
Agree Realty Corporation (ADC) 2.4 $8.0M 114k 70.49
Consolidated Edison (ED) 2.4 $7.9M 110k 71.72
Ping Identity Hldg Corp 2.3 $7.6M 333k 22.90
Rapt Therapeutics (RAPT) 2.3 $7.6M 238k 31.79
Xpo Logistics Inc equity (XPO) 2.1 $7.0M 50k 139.88
Hutchmed China Sponsored Ads (HCM) 1.9 $6.3M 159k 39.27
Full Truck Alliance Sponsored Ads (YMM) 1.9 $6.2M 304k 20.38
C4 Therapeutics (CCCC) 1.9 $6.2M 164k 37.84
Jeld-wen Hldg (JELD) 1.8 $6.0M 228k 26.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $5.7M 45k 126.25
Rexford Industrial Realty Inc reit (REXR) 1.6 $5.4M 95k 56.95
American Homes 4 Rent-a reit (AMH) 1.6 $5.3M 137k 38.85
Luminar Technologies Inc Com Cl A (LAZR) 1.6 $5.2M 238k 21.95
Jamf Hldg Corp (JAMF) 1.6 $5.2M 154k 33.57
Azek (AZEK) 1.5 $5.1M 120k 42.46
Wp Carey (WPC) 1.5 $5.1M 68k 74.62
Kanzhun Sponsored Ads (BZ) 1.5 $5.1M 127k 39.64
Option Care Health Com New (OPCH) 1.5 $5.0M 229k 21.87
Marqeta Class A Com (MQ) 1.4 $4.7M 168k 28.07
Keurig Dr Pepper (KDP) 1.3 $4.4M 124k 35.24
Didi Global Sponsored Ads (DIDIY) 1.3 $4.3M 304k 14.14
Proshares Tr Ultrapro Short S (SPXU) 1.2 $4.1M 224k 18.21
Figs Cl A (FIGS) 1.2 $4.0M 81k 50.10
Bright Health Group 1.2 $4.0M 231k 17.16
Liberty Oilfield Services -a (LBRT) 1.2 $3.9M 276k 14.16
Proshares Tr Ultrapro Sht Qqq 1.2 $3.9M 426k 9.14
Lifestance Health Group (LFST) 1.1 $3.8M 137k 27.86
Lithia Motors (LAD) 1.1 $3.7M 11k 343.67
Cheesecake Factory Incorporated (CAKE) 1.1 $3.7M 69k 54.19
Confluent (CFLT) 1.1 $3.6M 77k 47.51
Doximity (DOCS) 1.0 $3.4M 59k 58.20
Global E Online SHS (GLBE) 1.0 $3.2M 56k 57.08
Plby Group Ord (PLBY) 0.9 $3.2M 81k 38.89
Celsius Holdings (CELH) 0.9 $3.1M 41k 76.08
Monday (MNDY) 0.9 $3.0M 13k 223.58
Clarivate Analytics Plc sn (CLVT) 0.8 $2.7M 99k 27.53
Sentinelone (S) 0.8 $2.7M 64k 42.50
Headhunter Group Sponsored Ads 0.8 $2.7M 63k 42.37
Leslies (LESL) 0.8 $2.7M 97k 27.49
R1 Rcm 0.8 $2.6M 118k 22.24
Fb Finl (FBK) 0.8 $2.6M 70k 37.32
Genius Sports Shares Cl A (GENI) 0.8 $2.6M 138k 18.77
Pet Acquisition LLC -Class A (WOOF) 0.8 $2.6M 115k 22.41
Mister Car Wash (MCW) 0.7 $2.5M 116k 21.53
Cambium Networks Corp (CMBM) 0.7 $2.5M 51k 48.35
Oak Street Health 0.7 $2.3M 40k 58.57
Lexington Realty Trust (LXP) 0.7 $2.3M 195k 11.95
Graftech International (EAF) 0.7 $2.2M 189k 11.62
Zim Integrated Shipping Serv (ZIM) 0.6 $2.1M 47k 44.93
Verve Therapeutics (VERV) 0.6 $2.1M 35k 60.26
Invesco Mortgage Capital 0.6 $2.0M 521k 3.90
Sun Ctry Airls Hldgs (SNCY) 0.6 $2.0M 55k 37.00
Aclaris Therapeutics (ACRS) 0.6 $2.0M 115k 17.56
Zentalis Pharmaceuticals (ZNTL) 0.6 $1.9M 36k 53.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.9M 27k 69.96
Taskus Class A Com (TASK) 0.6 $1.8M 54k 34.24
Graphite Bio 0.5 $1.6M 53k 30.74
First Advantage Corp (FA) 0.5 $1.6M 81k 19.91
Gh Research (GHRS) 0.4 $1.5M 69k 21.74
Lyell Immunopharma (LYEL) 0.4 $1.4M 84k 16.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.3M 20k 67.25
Ranpak Holdings Corp Com Cl A (PACK) 0.4 $1.3M 54k 25.03
Sprinklr (CXM) 0.4 $1.3M 63k 20.59
Columbus McKinnon (CMCO) 0.4 $1.3M 27k 48.23
Purple Innovatio (PRPL) 0.4 $1.2M 46k 26.40
Walkme Ord Shs (WKME) 0.4 $1.2M 42k 29.25
Apria 0.3 $1.2M 42k 28.00
D8 Holdings Corp Shs Cl A 0.3 $1.2M 116k 9.97
Century Therapeutics (IPSC) 0.3 $1.1M 39k 29.35
Singular Genomics Systems In (OMIC) 0.3 $1000k 36k 27.47
Monte Rosa Therapeutics (GLUE) 0.3 $992k 44k 22.70
Clear Secure (YOU) 0.3 $920k 23k 40.00
Zeta Global Holdings Corp (ZETA) 0.3 $916k 109k 8.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $911k 5.1k 178.63
Atai Life Sciences Nv (ATAI) 0.3 $892k 48k 18.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $864k 11k 82.29
Aihuishou Intl Sponsored Ads (RERE) 0.2 $822k 55k 14.95
Janux Therapeutics (JANX) 0.2 $801k 32k 24.95
Legalzoom (LZ) 0.2 $719k 19k 37.84
Ishares Tr Msci Uk Etf New (EWU) 0.2 $654k 20k 32.70
Select Sector Spdr Tr Financial (XLF) 0.2 $627k 17k 36.67
1stdibs (DIBS) 0.2 $585k 17k 34.82
Convey Hldg Parent 0.2 $541k 48k 11.39
CVRX (CVRX) 0.2 $532k 19k 28.00
Reneo Pharmaceuticals (RPHM) 0.2 $530k 57k 9.33
Select Sector Spdr Tr Technology (XLK) 0.2 $517k 3.5k 147.71
Elevation Oncology (ELEV) 0.1 $494k 36k 13.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $459k 2.0k 229.50
Onion Global Sponsored Ads (OGBLY) 0.1 $431k 100k 4.33
Ikena Oncology (IKNA) 0.1 $356k 25k 14.02
Vectivbio Hldg 0.1 $356k 31k 11.65
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $338k 14k 24.49
Innovage Hldg Corp (INNV) 0.1 $273k 13k 21.31
Intapp (INTA) 0.1 $252k 9.0k 28.00
James River Group Holdings L (JRVR) 0.1 $243k 6.5k 37.49
Westport Innovations 0.1 $225k 42k 5.32
Codex Dna (TBIO) 0.1 $198k 9.0k 22.00
Edgewise Therapeutics (EWTX) 0.1 $186k 8.7k 21.37
Viewray (VRAYQ) 0.1 $183k 28k 6.61
Alkami Technology (ALKT) 0.1 $181k 5.1k 35.76
Translate Bio 0.1 $171k 6.2k 27.58
Ammo (POWW) 0.1 $169k 17k 9.77
Magnolia Oil & Gas Corporation Cl A (MGY) 0.1 $168k 11k 15.62
Flywire Corporation Com Vtg (FLYW) 0.0 $165k 4.5k 36.67
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $161k 16k 9.80
Agenus Com New (AGEN) 0.0 $160k 29k 5.48
Paymentus Holdings Com Cl A (PAY) 0.0 $160k 4.5k 35.56
Mannkind Corp Com New (MNKD) 0.0 $154k 28k 5.46
Onto Innovation (ONTO) 0.0 $151k 2.1k 73.09
Hci (HCI) 0.0 $149k 1.5k 99.33
Everi Hldgs (EVRI) 0.0 $147k 5.9k 24.92
Intellia Therapeutics (NTLA) 0.0 $146k 900.00 162.22
Diana Shipping (DSX) 0.0 $145k 28k 5.20
Cornerstone Buil 0.0 $144k 7.9k 18.23
Sprout Social Com Cl A (SPT) 0.0 $143k 1.6k 89.38
Hyrecar (HYREQ) 0.0 $142k 6.8k 20.88
Chico's FAS 0.0 $141k 21k 6.59
Covanta Holding Corporation 0.0 $141k 8.0k 17.62
Gms (GMS) 0.0 $140k 2.9k 48.28
Buckle (BKE) 0.0 $139k 2.8k 49.64
Mbia (MBI) 0.0 $139k 13k 11.03
Trupanion (TRUP) 0.0 $138k 1.2k 115.00
Sally Beauty Holdings (SBH) 0.0 $137k 6.2k 22.10
Digitalbridge Group Cl A Com 0.0 $136k 17k 7.91
Two Hbrs Invt Corp Com New reit 0.0 $135k 18k 7.58
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $135k 6.5k 20.77
Kempharm (ZVRA) 0.0 $135k 11k 12.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $132k 2.0k 66.00
Costamare SHS (CMRE) 0.0 $132k 11k 11.79
Sientra 0.0 $130k 16k 7.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $130k 4.7k 27.66
Carparts.com (PRTS) 0.0 $130k 6.4k 20.31
Eastern Bankshares (EBC) 0.0 $130k 6.3k 20.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $130k 20k 6.40
Rigel Pharmaceuticals Com New (RIGL) 0.0 $130k 30k 4.33
MiMedx (MDXG) 0.0 $129k 10k 12.52
Proqr Therapeutics Shs Euro (PRQR) 0.0 $126k 19k 6.74
Wideopenwest (WOW) 0.0 $126k 6.1k 20.66
Oncocyte 0.0 $125k 22k 5.76
Myovant Sciences 0.0 $125k 5.5k 22.73
Tronox Holdings SHS (TROX) 0.0 $125k 5.6k 22.32
Atlas Corp Shares 0.0 $125k 8.8k 14.20
Venator Materials 0.0 $124k 26k 4.75
Harmonic (HLIT) 0.0 $124k 15k 8.49
Sabra Health Care REIT (SBRA) 0.0 $124k 6.8k 18.24
Mueller Water Products Inc Series Com Ser A (MWA) 0.0 $124k 8.6k 14.42
TETRA Technologies (TTI) 0.0 $123k 28k 4.35
Phreesia (PHR) 0.0 $123k 2.0k 61.50
Latch (LTCH) 0.0 $123k 10k 12.30
Rambus (RMBS) 0.0 $123k 5.2k 23.65
Proterra 0.0 $123k 7.2k 17.08
Babcock & Wilcox Enterpr (BW) 0.0 $122k 16k 7.87
Star Group Unit Ltd Partnr (SGU) 0.0 $122k 11k 11.19
Cortexyme (QNCX) 0.0 $122k 2.3k 53.04
Textainer Group Holdings SHS 0.0 $122k 3.6k 33.89
Hayward Hldgs (HAYW) 0.0 $122k 4.7k 25.96
FreightCar America (RAIL) 0.0 $122k 21k 5.92
Comstock Resources (CRK) 0.0 $121k 18k 6.65
Ardelyx (ARDX) 0.0 $121k 16k 7.61
Domo Com Cl B (DOMO) 0.0 $121k 1.5k 80.67
Anika Therapeutics (ANIK) 0.0 $121k 2.8k 43.21
180 Life Sciences Corp 0.0 $121k 12k 10.00
Vidler Water Resouces 0.0 $121k 9.1k 13.30
Hostess Brands Cl A 0.0 $121k 7.5k 16.13
Celcuity (CELC) 0.0 $120k 5.0k 24.00
Mesa Air Group Com New (MESA) 0.0 $120k 13k 9.30
22nd Centy 0.0 $119k 26k 4.63
Sellas Life Sciences Group Com New (SLS) 0.0 $119k 11k 11.12
La-Z-Boy Incorporated (LZB) 0.0 $119k 3.2k 37.19
Playa Hotels & Resorts Nv (PLYA) 0.0 $119k 16k 7.44
Chromadex Corp (CDXC) 0.0 $119k 12k 9.83
Steven Madden (SHOO) 0.0 $118k 2.7k 43.70
Brighthouse Finl (BHF) 0.0 $118k 2.6k 45.38
Blade Air Mobility Cl A Com (BLDE) 0.0 $118k 11k 10.54
Eton Pharmaceuticals (ETON) 0.0 $118k 19k 6.18
Hims & Hers Health Com Cl A (HIMS) 0.0 $118k 11k 10.93
Mack-Cali Realty (VRE) 0.0 $118k 6.9k 17.10
Frontline 0.0 $118k 13k 9.01
Cara Therapeutics (CARA) 0.0 $117k 8.2k 14.27
Joann 0.0 $117k 7.4k 15.81
Livexlive Media Com New 0.0 $117k 25k 4.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $116k 9.0k 12.89
Ag Mtg Invt Tr 0.0 $116k 27k 4.26
Porch Group (PRCH) 0.0 $116k 6.0k 19.33
Pavmed 0.0 $116k 18k 6.41
Donnelley R R & Sons Co when issued 0.0 $115k 18k 6.28
Whitestone REIT (WSR) 0.0 $115k 14k 8.27
Clearpoint Neuro (CLPT) 0.0 $115k 6.0k 19.17
Arcimoto 0.0 $115k 6.7k 17.16
New Mountain Finance Corp (NMFC) 0.0 $115k 8.7k 13.22
Pretium Res Inc Com Isin# Ca74 0.0 $115k 12k 9.58
Valley National Ban (VLY) 0.0 $114k 8.5k 13.41
Extreme Networks (EXTR) 0.0 $114k 10k 11.18
Innoviva (INVA) 0.0 $114k 8.5k 13.41
Sumo Logic Ord 0.0 $114k 5.5k 20.73
Kratos Defense & Security Solutions (KTOS) 0.0 $114k 4.0k 28.50
Air Transport Services (ATSG) 0.0 $114k 4.9k 23.27
Cdk Global Inc equities 0.0 $114k 2.3k 49.57
Braemar Hotels And Resorts (BHR) 0.0 $114k 18k 6.23
Verastem 0.0 $114k 28k 4.07
Funko (FNKO) 0.0 $113k 5.3k 21.32
Nu Skin Enterprises Cl A (NUS) 0.0 $113k 2.0k 56.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $113k 11k 10.76
Marinus Pharmaceuticals Com New (MRNS) 0.0 $113k 6.3k 17.94
Schnitzer Steel Industries Cl A (RDUS) 0.0 $113k 2.3k 49.13
Mrc Global Inc cmn (MRC) 0.0 $112k 12k 9.41
Arlo Technologies (ARLO) 0.0 $112k 17k 6.79
Hub Group Cl A (HUBG) 0.0 $112k 1.7k 65.88
Mr Cooper Group (COOP) 0.0 $112k 3.4k 32.94
Epizyme 0.0 $112k 14k 8.30
Renasant (RNST) 0.0 $112k 2.8k 40.00
Poseida Therapeutics I (PSTX) 0.0 $112k 11k 10.00
View Com Cl A 0.0 $112k 13k 8.48
Hancock Holding Company (HWC) 0.0 $111k 2.5k 44.40
Orchid Is Cap 0.0 $110k 21k 5.21
Brookdale Senior Living (BKD) 0.0 $110k 14k 7.91
Dht Holdings Shs New (DHT) 0.0 $110k 17k 6.47
Arconic 0.0 $110k 3.1k 35.48
Glaukos (GKOS) 0.0 $110k 1.3k 84.62
Eventbrite Com Cl A (EB) 0.0 $110k 5.8k 18.97
Intrusion Com New 0.0 $110k 7.1k 15.48
Silvercorp Metals (SVM) 0.0 $109k 20k 5.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $109k 18k 6.02
Cadiz (CDZI) 0.0 $109k 8.0k 13.62
Echostar Corporation (SATS) 0.0 $109k 4.5k 24.22
Spectrum Pharmaceuticals 0.0 $108k 29k 3.76
Now (DNOW) 0.0 $108k 11k 9.47
Axsome Therapeutics (AXSM) 0.0 $108k 1.6k 67.50
Teekay Tankers Cl A (TNK) 0.0 $108k 7.5k 14.40
Selecta Biosciences (RNAC) 0.0 $107k 26k 4.20
Casper Sleep 0.0 $107k 13k 8.23
Gogo (GOGO) 0.0 $107k 9.4k 11.38
Astronics Corporation (ATRO) 0.0 $107k 6.1k 17.54
Aytu Bioscience 0.0 $107k 21k 5.00
Paya Holdings Com Cl A 0.0 $106k 9.6k 11.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $106k 7.0k 15.14
Quanterix Ord (QTRX) 0.0 $106k 1.8k 58.89
The Beauty Health Company Com Cl A (SKIN) 0.0 $106k 6.3k 16.83
Infinera (INFN) 0.0 $106k 10k 10.19
Hall Of Fame Resort & Entmt 0.0 $104k 26k 3.94
Preferred Apartment Communitie 0.0 $102k 11k 9.71
Blue Owl Capital (OWL) 0.0 $102k 7.9k 12.91
Atomera (ATOM) 0.0 $101k 4.7k 21.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $101k 4.8k 21.04
Grid Dynamics Hldgs (GDYN) 0.0 $101k 6.7k 15.07
Nmi Holdings Cl A (NMIH) 0.0 $101k 4.5k 22.44
Novagold Resources Com New (NG) 0.0 $100k 13k 8.00
U S Global Invs Cl A (GROW) 0.0 $100k 16k 6.17
Duckhorn Portfolio (NAPA) 0.0 $99k 4.5k 22.00
Chesapeake Energy Corp (CHK) 0.0 $98k 1.9k 51.66
BGC Partners 0.0 $98k 17k 5.66
Ambac Financial Group Com New (AMBC) 0.0 $97k 6.2k 15.65
Postal Realty Trust Cl A (PSTL) 0.0 $97k 5.3k 18.30
Greenbox Pos Ord 0.0 $96k 8.1k 11.93
Zymergen 0.0 $96k 2.4k 40.15
Shift4 Payments Cl A Ord (FOUR) 0.0 $94k 1.0k 94.00
Forte Biosciences (FBRX) 0.0 $94k 2.8k 33.57
Soc Telemed Com Cl A 0.0 $93k 16k 5.69
Suro Capital Corp Com New (SSSS) 0.0 $93k 6.9k 13.48
Rlj Lodging Trust (RLJ) 0.0 $93k 6.1k 15.25
Kearny Finl Corp Md (KRNY) 0.0 $92k 7.7k 11.95
CNO Financial (CNO) 0.0 $92k 3.9k 23.59
Cushman & Wakefield SHS (CWK) 0.0 $91k 5.2k 17.50
Radian (RDN) 0.0 $91k 4.1k 22.20
Brightsphere Investment Group (BSIG) 0.0 $91k 3.9k 23.33
Cowen Cl A New 0.0 $86k 2.1k 40.95
Design Therapeutics (DSGN) 0.0 $86k 4.3k 19.82
Old National Ban (ONB) 0.0 $86k 4.9k 17.55
Gcm Grosvenor Com Cl A (GCMG) 0.0 $86k 8.3k 10.42
Karat Packaging (KRT) 0.0 $84k 4.1k 20.49
Finance Of America Companies Incorporation Com Cl A (FOA) 0.0 $83k 11k 7.61
Selectquote Ord (SLQT) 0.0 $81k 4.2k 19.29
Blucora 0.0 $80k 4.6k 17.39
Applied Optoelectronics (AAOI) 0.0 $79k 9.3k 8.49
Applied Genetic Technol Corp C 0.0 $78k 20k 3.92
Affimed Therapeutics B V 0.0 $77k 9.0k 8.56
Biomea Fusion (BMEA) 0.0 $76k 4.9k 15.67
Utz Brands (UTZ) 0.0 $74k 3.4k 21.81
Clene (CLNN) 0.0 $71k 6.3k 11.28
Oscar Health Cl A Ord (OSCR) 0.0 $69k 3.2k 21.56
Advanced Energy Industries (AEIS) 0.0 $68k 600.00 113.33
Atlas Technical Consultants Com Cls A 0.0 $66k 6.9k 9.61
Apollo Investment Corp. (MFIC) 0.0 $66k 4.8k 13.75
Byrna Technologies (BYRN) 0.0 $65k 2.9k 22.59
Trinity Industries (TRN) 0.0 $64k 2.4k 26.89
Arko Corp (ARKO) 0.0 $58k 6.4k 9.12
Eyepoint Pharmaceuticals (EYPT) 0.0 $56k 6.2k 9.00
Impel Neuropharma (IMPLQ) 0.0 $55k 6.2k 8.89
Aeva Technologies 0.0 $52k 4.9k 10.61
Finch Therapeutics 0.0 $45k 3.2k 14.20
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $45k 1.2k 36.29
Procore Technologies (PCOR) 0.0 $43k 450.00 95.56
Ferroglobe SHS (GSM) 0.0 $39k 6.3k 6.19
Iheartmedia (IHRT) 0.0 $35k 1.3k 26.92
Sesen Bio 0.0 $33k 7.2k 4.58
Ring Energy (REI) 0.0 $30k 9.9k 3.03
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $29k 700.00 41.43
Clear Channel Outdoor Holdings (CCO) 0.0 $28k 11k 2.67
Castlight Health 0.0 $28k 11k 2.62
Aspen Aerogels (ASPN) 0.0 $27k 900.00 30.00
Emagin Corp Com New 0.0 $27k 7.9k 3.42
Gran Tierra Energy 0.0 $26k 36k 0.73
Gladstone Ld (LAND) 0.0 $26k 1.1k 23.64
Moneygram International 0.0 $26k 2.6k 10.00
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 9.1k 2.86
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 5.9k 4.07
Patterson-UTI Energy (PTEN) 0.0 $24k 2.4k 10.00
Arcadia Biosciences 0.0 $24k 8.0k 3.00
Tootsie Roll Industries (TR) 0.0 $24k 700.00 34.29
Ebix Com New (EBIXQ) 0.0 $24k 700.00 34.29
Evoqua Water Technologies Corp 0.0 $24k 700.00 34.29
Lions Gate Entertainment Corp Non Vtg Cl B Non Vtg (LGF.B) 0.0 $24k 1.3k 18.46
ardmore Shipping (ASC) 0.0 $24k 5.6k 4.29
Akebia Therapeutics (AKBA) 0.0 $24k 6.3k 3.81
D Fluidigm Corp Del (LAB) 0.0 $24k 3.9k 6.15
Celsion Corporation 0.0 $24k 19k 1.28
Mitek Systems (MITK) 0.0 $23k 1.2k 19.17
Us Silica Hldgs (SLCA) 0.0 $23k 2.0k 11.50
E2open Parent Holdings Com Cl A (ETWO) 0.0 $23k 2.0k 11.50
Endeavour Silver Corp (EXK) 0.0 $23k 3.7k 6.22
Vinco Ventures 0.0 $23k 5.8k 3.97
Zynerba Pharmaceuticals 0.0 $22k 4.1k 5.37
Drive Shack (DSHK) 0.0 $22k 6.7k 3.28
Party City Hold 0.0 $22k 2.4k 9.17
Revlon Cl A New 0.0 $22k 1.7k 12.94
Par Pacific Holdings Com New (PARR) 0.0 $22k 1.3k 16.92
Commercial Metals Company (CMC) 0.0 $22k 700.00 31.43
Stride (LRN) 0.0 $22k 700.00 31.43
Imax Corp Cad (IMAX) 0.0 $22k 1.0k 22.00
Elf Beauty (ELF) 0.0 $22k 800.00 27.50
Radius Global Infrastrctre Com Cl A 0.0 $22k 1.5k 14.54
Sypris Solutions (SYPR) 0.0 $22k 5.9k 3.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22k 3.9k 5.64
Savara (SVRA) 0.0 $22k 13k 1.69
Genius Brands Intl 0.0 $22k 12k 1.83
SeaChange International 0.0 $21k 16k 1.28
Cyclerion Therapeutics 0.0 $21k 5.5k 3.82
Mind Medicine Mindmed Com Sub Vtg 0.0 $21k 6.2k 3.39
Perpetua Resources (PPTA) 0.0 $21k 2.9k 7.23
Photronics (PLAB) 0.0 $21k 1.6k 13.12
Del Taco Restaurants 0.0 $21k 2.1k 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $21k 1.2k 17.50
Triton International Cl A 0.0 $21k 400.00 52.50
Academy Sports & Outdoor (ASO) 0.0 $21k 500.00 42.00
Indie Semiconductor Class A Com (INDI) 0.0 $21k 2.1k 10.00
Cyteir Therapeutics 0.0 $21k 1.0k 21.00
International Seaways (INSW) 0.0 $21k 1.1k 19.09
Penn Va 0.0 $21k 900.00 23.33
Esports Entmt Group 0.0 $21k 1.9k 11.05
Resolute Fst Prods In 0.0 $21k 1.7k 12.35
Acelrx Pharmaceuticals 0.0 $21k 15k 1.37
Teekay Shipping Marshall Isl (TK) 0.0 $20k 5.5k 3.64
Fortress Biotech 0.0 $20k 5.7k 3.51
Cytokinetics Com New (CYTK) 0.0 $20k 1.0k 20.00
Ambrx Biopharma Sponsored Ads 0.0 $20k 1.0k 20.00
Galectin Therapeutics (GALT) 0.0 $20k 6.3k 3.17
Zynex (ZYXI) 0.0 $20k 1.3k 15.38
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $20k 900.00 22.22
Kopin Corporation (KOPN) 0.0 $20k 2.4k 8.33
Kosmos Energy (KOS) 0.0 $20k 5.9k 3.39
Pixelworks (PXLW) 0.0 $20k 6.0k 3.33
Realnetworks Com New 0.0 $20k 8.5k 2.35
Trevena 0.0 $20k 12k 1.72
Ampio Pharmaceuticals 0.0 $20k 12k 1.64
Mustang Bio 0.0 $19k 5.8k 3.28
Infinity Pharmaceuticals (INFIQ) 0.0 $19k 6.3k 3.02
Tenneco Cl A Vtg Com Stk 0.0 $19k 1.0k 19.00
Dana Holding Corporation (DAN) 0.0 $19k 800.00 23.75
Secureworks Corp Cl A (SCWX) 0.0 $19k 1.0k 19.00
Oncternal Therapeutics 0.0 $19k 4.0k 4.75
Kymera Therapeutics (KYMR) 0.0 $19k 400.00 47.50
Western Asset Mortgage cmn 0.0 $19k 5.9k 3.22
Polarityte 0.0 $19k 19k 1.03
Regulus Therapeutic Com New 0.0 $18k 22k 0.81
Minerva Neurosciences 0.0 $18k 7.9k 2.28
Barnes & Noble Ed (BNED) 0.0 $18k 2.5k 7.20
Audacy Inc Cl A 0.0 $18k 4.1k 4.39
Davidstea (DTEAF) 0.0 $17k 4.0k 4.25
Xpel (XPEL) 0.0 $17k 200.00 85.00
Genocea Biosciences (GNCAQ) 0.0 $17k 7.2k 2.36
Baudax Bio 0.0 $16k 21k 0.78
Paratek Pharmaceuticals 0.0 $14k 2.1k 6.67