Zeke Capital Advisors

Zeke Capital Advisors as of June 30, 2021

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 320 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
Red Rock Resorts Inc Cl A Stock (RRR) 17.1 $272M 6.4M 42.50
Google Inc. Class A Stock (GOOGL) 5.0 $79M 32k 2441.79
Alibaba Group Holding Adr (BABA) 4.4 $69M 306k 226.78
Howard Hughes Corp Stock 3.8 $60M 616k 97.46
Vanguard Value ETF Etf (VTV) 3.7 $58M 424k 137.46
SPDR Gold ETF Etf (GLD) 3.7 $58M 351k 165.63
Vanguard Growth ETF Etf (VUG) 3.3 $53M 184k 286.81
Uber Technologies Stock (UBER) 3.1 $50M 987k 50.12
Facebook Inc Cl A Stock (META) 2.8 $45M 130k 347.71
Disney Walt Stock (DIS) 2.7 $43M 246k 175.77
Ishares Msci Intl Value Factor Etf Etf (IVLU) 2.5 $39M 1.5M 25.82
Mgm Growth Pptys Llc Cl A Reit 2.4 $39M 1.1M 36.62
Cedar Fair L P Depositry Unit Stock 2.1 $34M 752k 44.83
Ammo Stock (POWW) 2.1 $33M 3.3M 9.79
Fast Acquisition Corp Com Cl A Stock 2.0 $32M 2.7M 11.81
Spdr S&p 500 Etf Etf (SPY) 2.0 $32M 74k 428.07
Royal Carribbean Cruises Stock (RCL) 1.7 $28M 325k 85.28
Nordstrom Stock 1.7 $28M 752k 36.57
Coupang Inc Cl A Stock (CPNG) 1.7 $27M 645k 41.82
Boyd Gaming Corp Stock (BYD) 1.4 $23M 374k 61.49
Alexander & Baldwin Reit (ALEX) 1.3 $21M 1.1M 18.32
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 1.2 $19M 938k 20.70
iShares National Muni Bond ETF Etf (MUB) 1.2 $19M 161k 117.20
iShares Short-Term National Muni Bond ETF Etf (SUB) 1.1 $18M 165k 107.82
Sports Entertainment Acqu Corp Com Cl A Stock 1.1 $18M 1.8M 10.08
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 1.0 $16M 277k 57.51
Montrose Environmental Group I Stock (MEG) 1.0 $15M 281k 53.66
Lions Gate Entertainment Corp Cl B Non Voting Stock 0.8 $13M 722k 18.30
Fidelity National Information Services Stock (FIS) 0.8 $12M 87k 141.67
Altitude Acquisition Corp Com Cl A Stock 0.8 $12M 1.3M 9.79
Vroom Stock 0.8 $12M 288k 41.86
Forest Road Acquisition Cor Ii Unit Stock 0.8 $12M 1.2M 10.04
Urogen Pharma Stock (URGN) 0.7 $11M 723k 15.27
Comcast Corp New Cl A Stock (CMCSA) 0.7 $11M 184k 57.02
Marquee Raine Acquisition Corp Cl A Stock 0.6 $9.9M 1.0M 9.90
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.6 $9.9M 86k 115.62
Amazon.Com Stock (AMZN) 0.6 $9.3M 2.7k 3440.33
Microsoft Stock (MSFT) 0.5 $7.6M 28k 270.90
Golub Cap Bdc Cef (GBDC) 0.5 $7.2M 465k 15.42
Globus Med Inc Cl A Stock (GMED) 0.4 $6.5M 84k 77.53
RLJ Lodging Tr Reit (RLJ) 0.4 $6.3M 415k 15.23
Sandbridge Acquisition Corp Com Cl A Stock 0.4 $6.0M 603k 9.98
Goldman Sachs Bdc Cef (GSBD) 0.3 $5.0M 253k 19.60
Oracle Corporation Stock (ORCL) 0.3 $4.9M 63k 77.84
Vici Pptys Reit (VICI) 0.3 $4.8M 155k 31.02
Boeing Stock (BA) 0.3 $4.5M 19k 239.58
Starboard Value Acquisitn Corp Com Cl A Stock 0.3 $4.5M 454k 10.00
Global Payments Stock (GPN) 0.3 $4.4M 23k 187.55
Visa Stock (V) 0.3 $4.3M 19k 233.80
Novartis Adr (NVS) 0.3 $4.0M 44k 91.25
Pmv Consumer Acquisition Corp Stock 0.2 $3.9M 400k 9.75
Deere & Co Stock (DE) 0.2 $3.8M 11k 352.74
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.2 $3.7M 126k 29.46
Summit Hotel Pptys Reit (INN) 0.2 $3.4M 362k 9.33
Barings Bdc Cef (BBDC) 0.2 $3.1M 294k 10.56
Apple Stock (AAPL) 0.2 $3.0M 22k 136.97
Salesforce Stock (CRM) 0.2 $2.8M 12k 244.27
Blackstone Group, L.P. Com Unit Stock (BX) 0.2 $2.8M 29k 97.15
Blackrock Capital Investment C Cef 0.2 $2.7M 688k 3.93
General Electric Stock 0.2 $2.4M 178k 13.46
Qualcomm Stock (QCOM) 0.2 $2.4M 17k 142.95
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $2.2M 13k 169.48
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $2.2M 14k 161.92
NXP Semiconductors NV Stock (NXPI) 0.1 $2.2M 11k 205.75
TCG BDC Cef (CGBD) 0.1 $2.1M 161k 13.21
Baidu Inc Spon ADR Rep A Adr (BIDU) 0.1 $2.1M 10k 203.92
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $2.1M 29k 72.73
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $2.1M 5.00 418600.00
Wells Fargo & Co Stock (WFC) 0.1 $2.1M 46k 45.29
Medtech Acquisition Corp Unit Exp 121825 Stock 0.1 $2.0M 200k 10.02
Golden Entertainment Stock (GDEN) 0.1 $2.0M 44k 44.79
Bank of America Corp Stock (BAC) 0.1 $1.9M 47k 41.24
Google Inc. Class C Stock (GOOG) 0.1 $1.9M 762.00 2506.56
Sports Entertainment Acqu Corp Wt Exp 103025 Stock 0.1 $1.9M 875k 2.18
LVMH Eur 0.30 Stock 0.1 $1.8M 2.4k 784.29
Yum China Holdings Stock (YUMC) 0.1 $1.8M 28k 66.26
American International Group Stock (AIG) 0.1 $1.7M 37k 47.60
Ambev S Aads Adr (ABEV) 0.1 $1.7M 503k 3.44
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.7M 6.2k 277.87
F5 Networks Stock (FFIV) 0.1 $1.7M 8.9k 186.65
Autodesk Stock (ADSK) 0.1 $1.6M 5.6k 291.87
Safeguard Scientifics Stock 0.1 $1.6M 204k 7.76
Anthem Stock (ELV) 0.1 $1.5M 4.0k 381.74
Ctrip Com International LTD American Dep Adr (TCOM) 0.1 $1.5M 42k 35.46
Unilever Adr (UL) 0.1 $1.2M 21k 58.51
Merck & Co Stock (MRK) 0.1 $1.2M 16k 77.79
Schlumberger Stock (SLB) 0.1 $1.2M 36k 32.01
Netflix Stock (NFLX) 0.1 $1.1M 2.2k 528.30
Colgate Palmolive Stock (CL) 0.1 $1.1M 14k 81.36
Goldman Sachs Group Stock (GS) 0.1 $1.1M 2.9k 379.59
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $1.1M 27k 39.35
McDonalds Corp Stock (MCD) 0.1 $1.1M 4.7k 230.88
Novo-Nordisk A/S ADR ADR Cmn Adr (NVO) 0.1 $1.1M 13k 83.73
Euronet Worldwide Stock (EEFT) 0.1 $1.1M 7.9k 135.30
Luminar Technologies Inc Com Cl A Stock 0.1 $1.1M 49k 21.94
First Horizon Natl Corp Stock (FHN) 0.1 $1.1M 61k 17.28
Vanguard Mortgage-Backed Securities Index Fund ETF Etf (VMBS) 0.1 $1.0M 19k 53.39
Graphic Packaging Holdings Stock (GPK) 0.1 $1.0M 56k 18.13
Citigroup Stock (C) 0.1 $994k 14k 70.76
Progress Acquisition Corp Unit Ex 122525 Stock 0.1 $994k 99k 10.03
Devon Energy Corp Stock (DVN) 0.1 $993k 34k 29.20
Expeditors International Wash Stock (EXPD) 0.1 $974k 7.7k 126.61
Canadian Natl Ry Stock (CNI) 0.1 $964k 9.1k 105.52
Gaming & Leisure Properties Reit (GLPI) 0.1 $960k 21k 46.35
L'Oreal Eur 0.20 Stock 0.1 $950k 2.1k 445.80
General Motors Corp Stock (GM) 0.1 $935k 16k 59.16
TE Connectivity LTD Reg Stock 0.1 $901k 6.7k 135.26
FNB Corp PA Stock (FNB) 0.1 $880k 71k 12.33
SEI Investments Stock (SEIC) 0.1 $867k 14k 61.99
Tripadvisor Stock (TRIP) 0.1 $861k 21k 40.34
Las Vegas Sands Corp Stock (LVS) 0.1 $852k 16k 52.73
Huntington Bancshares Stock (HBAN) 0.1 $846k 59k 14.28
Cnh Indl N V Stock (CNH) 0.1 $836k 50k 16.72
Six Flags Entertainment Corp Stock (SIX) 0.1 $831k 19k 43.28
Keycorp Stock (KEY) 0.1 $810k 39k 20.66
Nvidia Corp Stock (NVDA) 0.1 $807k 1.0k 799.80
Accor Eur3 Stock (ACRFF) 0.0 $785k 21k 37.33
CVS Health Corp Stock (CVS) 0.0 $772k 9.2k 83.47
Discovery Communications Inc. Series C Stock 0.0 $752k 26k 28.99
YUM! Brands Stock (YUM) 0.0 $749k 6.5k 115.09
Investors Bancorp Stock 0.0 $739k 52k 14.27
Magna Intl Stock (MGA) 0.0 $723k 7.8k 92.59
Berry Plastics Group Stock (BERY) 0.0 $722k 11k 65.26
Vanguard S&P 500 ETF Etf (VOO) 0.0 $688k 1.7k 393.59
iShares S&P 500 Value ETF Etf (IVE) 0.0 $666k 4.5k 147.64
Exxon Mobil Corp Stock (XOM) 0.0 $659k 11k 63.06
Vodafone Group Public Limited Company Adr (VOD) 0.0 $639k 37k 17.12
Amerco Stock (UHAL) 0.0 $627k 1.1k 589.29
Olin Corp Com Par $1 Stock (OLN) 0.0 $621k 13k 46.27
Target Corp Stock (TGT) 0.0 $619k 2.6k 241.89
Brinks Stock (BCO) 0.0 $602k 7.8k 76.82
Biosig Tech Stock 0.0 $585k 152k 3.86
Hess Corp Stock (HES) 0.0 $573k 6.6k 87.36
SBA Communications Corp Reit (SBAC) 0.0 $573k 1.8k 318.69
Brixmor PPTY Group Reit (BRX) 0.0 $567k 25k 22.88
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $565k 7.6k 74.79
Expedia Inc Del Stock (EXPE) 0.0 $556k 3.4k 163.58
Home Depot Stock (HD) 0.0 $550k 1.7k 319.03
Technology Select Sector SPDR Etf (XLK) 0.0 $549k 3.7k 147.78
Pfizer Stock (PFE) 0.0 $549k 14k 39.13
Kemper Corp Del Stock (KMPR) 0.0 $548k 7.4k 73.90
CIT Group Stock 0.0 $547k 11k 51.55
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $546k 9.8k 55.61
Jeld-Wen Hldg Stock (JELD) 0.0 $542k 21k 26.28
Cabot Corp Stock (CBT) 0.0 $542k 9.5k 56.90
Portland General Electric Company Stock (POR) 0.0 $541k 12k 46.09
Altitude Acquisition Corp Wt Exp 113027 Stock 0.0 $530k 625k 0.85
Popular Stock (BPOP) 0.0 $526k 7.0k 74.99
iShares Russell 2000 Index ETF Etf (IWM) 0.0 $521k 2.3k 229.21
CNO Finl Group Stock (CNO) 0.0 $516k 22k 23.64
Medallion Financial Corp Stock (MFIN) 0.0 $511k 58k 8.86
iShares Tr Russell Midcap Index Fund ETF Etf (IWR) 0.0 $510k 6.4k 79.18
Urban Outfitters Stock (URBN) 0.0 $508k 12k 41.24
Crown Holdings Stock (CCK) 0.0 $502k 4.9k 102.12
Western Alliance Bancorp Stock (WAL) 0.0 $494k 5.3k 92.87
Corning Stock (GLW) 0.0 $478k 12k 40.89
1847 Goedeker Inc Wt Exp Stock (POLWQ) 0.0 $475k 222k 2.14
Cummins Stock (CMI) 0.0 $471k 1.9k 243.92
News Corp New Cl A Stock (NWSA) 0.0 $466k 18k 25.78
Jetblue Airways Corp Stock (JBLU) 0.0 $462k 28k 16.78
Terex Corp Stock (TEX) 0.0 $457k 9.6k 47.57
Resideo Technoligies Stock (REZI) 0.0 $456k 15k 29.97
Matson Stock (MATX) 0.0 $451k 7.0k 64.02
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $447k 3.8k 116.56
Hubspot Stock (HUBS) 0.0 $441k 756.00 583.33
Douglas Emmett Reit (DEI) 0.0 $440k 13k 33.66
First Hawaiian Stock (FHB) 0.0 $437k 15k 28.32
National Oilwell Varco Stock (NOV) 0.0 $429k 28k 15.30
Hewlett Packard Enterprise Stock (HPE) 0.0 $425k 29k 14.57
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $414k 8.0k 51.51
Glaxosmithkline Adr 0.0 $410k 10k 39.77
National Vision Hldgs Stock (EYE) 0.0 $403k 7.9k 51.12
Medtronic Stock (MDT) 0.0 $401k 3.2k 124.00
Granite Constr Stock (GVA) 0.0 $400k 9.6k 41.57
Covanta Hldg Corp Stock 0.0 $399k 23k 17.61
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.0 $396k 11k 34.65
Sonos Stock (SONO) 0.0 $395k 11k 35.24
Energizer Hldgs Stock (ENR) 0.0 $390k 9.1k 43.01
NCR Corp Stock (VYX) 0.0 $388k 8.5k 45.63
Coach Stock (TPR) 0.0 $388k 8.9k 43.50
BBCN Bancorp Stock (HOPE) 0.0 $382k 27k 14.17
Tri Pointe Homes Stock (TPH) 0.0 $376k 18k 21.44
American Finl Group Inc Ohio Stock (AFG) 0.0 $374k 3.0k 124.63
Tractor Supply Stock (TSCO) 0.0 $372k 2.0k 185.81
Southwest Gas Corp Stock (SWX) 0.0 $367k 5.5k 66.19
Dollar Tree Stock (DLTR) 0.0 $360k 3.6k 99.47
Icon Stock (ICLR) 0.0 $356k 1.7k 206.50
The Realreal Stock (REAL) 0.0 $352k 18k 19.72
Gartner Stock (IT) 0.0 $350k 1.4k 241.88
Consumer Discretionary Sel Sector SPDR Etf (XLY) 0.0 $350k 2.0k 178.57
Lyft Inc Cl A Stock (LYFT) 0.0 $346k 5.7k 60.56
Tesla Motors Stock (TSLA) 0.0 $344k 506.00 679.84
Quest Diagnostics Stock (DGX) 0.0 $341k 2.6k 131.97
Blueprint Medicines Corp Stock (BPMC) 0.0 $338k 3.8k 87.97
Neurocrine Biosciences Stock (NBIX) 0.0 $337k 3.5k 97.23
Zynga Inc Cl A Stock 0.0 $335k 32k 10.64
Beacon Roofing Supply Stock (BECN) 0.0 $333k 6.3k 53.21
Acceleron Pharma Stock 0.0 $330k 2.6k 125.38
Hexcel Corp Stock (HXL) 0.0 $327k 5.2k 62.37
Kite Realty Group Tr Reit (KRG) 0.0 $327k 15k 22.04
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $325k 21k 15.19
Norwegian Cruise Line Holdings Lt Stock (NCLH) 0.0 $324k 11k 29.40
Booking Holdings Stock (BKNG) 0.0 $324k 148.00 2189.19
iShares Trust Russell 3000 Index Etf (IWV) 0.0 $323k 1.3k 255.54
Avalara Stock 0.0 $320k 2.0k 162.03
Paylocity Hldg Corp Stock (PCTY) 0.0 $320k 1.7k 190.82
Herman Miller Stock (MLKN) 0.0 $320k 6.8k 47.14
Marquee Raine Acquisition Corp Wt Exp 120125 Stock 0.0 $320k 250k 1.28
Applied Indl Technologies Stock (AIT) 0.0 $319k 3.5k 90.96
Lumentum Holdings Stock (LITE) 0.0 $315k 3.8k 81.95
Ascendis Pharma A/s Adr (ASND) 0.0 $312k 2.4k 131.70
Silicon Motion Technology Corp Adr (SIMO) 0.0 $311k 4.8k 64.16
Fastenal Stock (FAST) 0.0 $311k 6.0k 51.96
Ericsson ADR B Sek 10 Adr (ERIC) 0.0 $309k 25k 12.58
Johnson & Johnson Stock (JNJ) 0.0 $309k 1.9k 164.71
Eastern Bankshares Stock (EBC) 0.0 $309k 15k 20.60
Sensata Technologies Holding NV Stock (ST) 0.0 $308k 5.3k 58.04
Nice Adr (NICE) 0.0 $308k 1.2k 247.79
Rayonier Reit (RYN) 0.0 $308k 8.6k 35.96
Darden Restaurants Stock (DRI) 0.0 $308k 2.1k 145.83
Texas Capital Bancshares Stock (TCBI) 0.0 $308k 4.9k 63.39
Gardner Denver Hldgs Stock (IR) 0.0 $308k 6.3k 48.88
Trex Stock (TREX) 0.0 $303k 3.0k 102.05
Wex Stock (WEX) 0.0 $303k 1.6k 193.61
LPL Financial Holdings Stock (LPLA) 0.0 $302k 2.2k 134.76
Eiger Biopharmaceuticals Stock 0.0 $302k 36k 8.51
Roku Inc Com Cl A Stock (ROKU) 0.0 $302k 654.00 461.04
Gentherm Stock (THRM) 0.0 $300k 4.2k 70.99
Allscripts Healthcare Solutions Stock (MDRX) 0.0 $298k 16k 18.48
IDEX Corp Stock (IEX) 0.0 $298k 1.4k 219.93
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $296k 5.5k 54.22
Wynn Resorts Stock (WYNN) 0.0 $295k 2.4k 122.20
Cirrus Logic Stock (CRUS) 0.0 $295k 3.5k 85.04
Pegasystems Stock (PEGA) 0.0 $293k 2.1k 138.99
Black Hills Corp Stock (BKH) 0.0 $291k 4.4k 65.56
Atkore Intl Group Stock (ATKR) 0.0 $291k 4.1k 71.01
Primo Water Corporation Stock (PRMW) 0.0 $290k 17k 16.72
FMC Corp Stock (FMC) 0.0 $289k 2.7k 108.04
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $289k 2.8k 104.37
Cheesecake Factory Stock (CAKE) 0.0 $286k 5.3k 54.12
Royal Dutch Shell PLC- Adr 0.0 $283k 7.0k 40.45
Burlington Stores Stock (BURL) 0.0 $283k 878.00 322.32
Insulet Corp Stock (PODD) 0.0 $283k 1.0k 274.22
Phreesia Stock (PHR) 0.0 $283k 4.6k 61.28
Dave & Busters Entmt Stock (PLAY) 0.0 $282k 6.9k 40.61
Teledyne Technologies Stock (TDY) 0.0 $281k 672.00 418.15
Michael Kors Holdings Stock (CPRI) 0.0 $277k 4.9k 57.10
TG Therapeutics Stock (TGTX) 0.0 $276k 7.1k 38.73
Oak Str Health Stock 0.0 $273k 4.7k 58.48
Revolve Group Inc Cl A Stock (RVLV) 0.0 $273k 4.0k 68.87
Ensign Group Stock (ENSG) 0.0 $272k 3.1k 86.73
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $272k 2.2k 125.93
Cogent Communications Holdings In Stock (CCOI) 0.0 $271k 3.5k 76.79
FlexShopper Stock (FPAY) 0.0 $267k 90k 2.97
Patterson-UTI Energy Stock (PTEN) 0.0 $265k 27k 9.94
Huya Inc ADR rep shs A Adr (HUYA) 0.0 $265k 15k 17.67
Diamondback Energy Stock (FANG) 0.0 $265k 2.8k 93.94
Zynerba Pharmaceuticals Stock 0.0 $263k 50k 5.29
First Northwest Bancorp Stock (FNWB) 0.0 $263k 15k 17.53
Inhibikase Therapeutics Stock 0.0 $263k 94k 2.80
Chewy Inc Cl A Stock (CHWY) 0.0 $260k 3.3k 79.68
iShares Tr Russell 1000 Index ETF Etf (IWB) 0.0 $259k 1.1k 241.83
Honest Stock (HNST) 0.0 $259k 16k 16.22
Lincoln Elec Holdings Stock (LECO) 0.0 $256k 1.9k 131.62
Commscope Holdings Stock (COMM) 0.0 $252k 12k 21.28
Beyond Meat Stock (BYND) 0.0 $250k 1.6k 159.42
Adara Acquisition Corp Unit Stock 0.0 $249k 25k 9.96
TPG Specialty Lending Cef (TSLX) 0.0 $248k 11k 22.15
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $248k 19k 12.87
Brp Inc Com Sun Vtg Stock (DOOO) 0.0 $247k 3.2k 78.34
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $246k 3.7k 66.90
Greif Inc Cl A Stock (GEF) 0.0 $246k 4.1k 60.55
Q2 Holdings Stock (QTWO) 0.0 $245k 2.4k 102.42
Vintage Wine Estates Stock (VWESQ) 0.0 $244k 20k 12.02
Signature Bank New York N Y Stock (SBNY) 0.0 $237k 965.00 245.60
Playa Hotels & Resorts Nv Stock (PLYA) 0.0 $237k 32k 7.43
Saia Stock (SAIA) 0.0 $236k 1.1k 209.22
Eagle Materials Stock (EXP) 0.0 $233k 1.6k 142.16
Black Knight Stock 0.0 $232k 3.0k 77.90
Gamestop Corp New Cl A Stock (GME) 0.0 $231k 1.1k 213.89
Celanese Corp Del Com Ser A Stock (CE) 0.0 $230k 1.5k 151.72
South State Corp Stock 0.0 $228k 2.8k 81.72
United Bankshares Inc West VA Stock (UBSI) 0.0 $227k 6.2k 36.52
Lendingtree Stock (TREE) 0.0 $219k 1.0k 211.59
Range Resources Corporation Stock (RRC) 0.0 $217k 13k 16.73
Guess Stock (GES) 0.0 $217k 8.2k 26.35
Trinseo S A Stock 0.0 $215k 3.6k 59.79
Oceanfirst Finl Corp Stock (OCFC) 0.0 $215k 10k 20.85
Transdigm Group Stock (TDG) 0.0 $215k 332.00 647.59
Seritage Growth Pptys Cl A Reit (SRG) 0.0 $215k 12k 18.39
Topbuild Corp Stock (BLD) 0.0 $213k 1.1k 197.41
Paya Holdings Inc Com Cl A Stock 0.0 $209k 19k 10.99
Virpax Pharmaceuticals Stock 0.0 $205k 45k 4.56
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $205k 529.00 387.52
Koppers Holdings Stock (KOP) 0.0 $205k 6.3k 32.30
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $203k 5.2k 38.74
Fiserv Stock (FI) 0.0 $203k 1.9k 106.73
Cisco Sys Stock (CSCO) 0.0 $203k 3.8k 53.03
Brookline Bancorp Inc Del Stock 0.0 $200k 13k 14.97
Kingsway Finl Svcs Stock (KFS) 0.0 $193k 39k 5.01
Shift Technologies Inc Cl A Stock 0.0 $185k 22k 8.57
Pmv Consumer Acquisition Corp Wt Exp 083127 Stock (PMVCW) 0.0 $172k 200k 0.86
Vallon Pharmaceuticals Stock 0.0 $163k 30k 5.43
Mannkind Corp Stock (MNKD) 0.0 $159k 29k 5.44
Starboard Value Acquisitn Corp Wt Exp 091027 Stock 0.0 $153k 76k 2.02
Chatham Lodging Tr Reit (CLDT) 0.0 $139k 11k 12.85
MRC Global Stock (MRC) 0.0 $137k 15k 9.38
Fluent Stock 0.0 $128k 44k 2.93
Digitalbridge Group Inc Cl A Reit 0.0 $126k 16k 7.88
Franklin Street Pptys Corp Reit (FSP) 0.0 $125k 24k 5.26
Urban-gro Stock (UGRO) 0.0 $110k 12k 9.17
Kopin Corp Stock (KOPN) 0.0 $102k 13k 8.16
Hepion Pharmaceuticals Stock 0.0 $99k 50k 1.98
Tetra Technologies Inc Del Stock (TTI) 0.0 $99k 23k 4.33
Fat Brands Inc Wt Exp 071625 Stock (FATBW) 0.0 $95k 10k 9.50
Kiromic Biopharma Stock 0.0 $81k 17k 4.79
Briacell Therapeutics Corp Wt Ex 022425 Stock (BCTXW) 0.0 $81k 45k 1.80
Globalstar Stock 0.0 $53k 30k 1.77
Pyxis Tankers Inc Wt Exp 091525 Stock (PXSAW) 0.0 $25k 64k 0.39
Naked Brand Group Stock 0.0 $13k 20k 0.65