Intrinsic Edge Capital Management LLC Quant / Systematic

CIK: 0001671754 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,302,571 (100.0% shares, 0.0% debt)

Holdings (173)

ADI ANALOG DEVICES INC 2.1%
Value ($000) $27,412 Shares 165,950 Est. Cost $152.70 Unrealized -1.0%
CLH CLEAN HARBORS INC 2.0%
Value ($000) $25,432 Shares 227,807 Est. Cost $93.20 Unrealized +5.9%
SOXX ISHARES TR 1.8%
Value ($000) $23,664 Shares 50,000 Est. Cost Unrealized
SITM SITIME CORP 1.8%
Value ($000) $23,567 Shares 95,097 Est. Cost $233.98 Unrealized -7.3%
UNFI UNITED NAT FOODS INC 1.8%
Value ($000) $23,085 Shares 558,287 Est. Cost $35.93 Unrealized +13.8%
GIL GILDAN ACTIVEWEAR INC 1.8%
Value ($000) $22,990 Shares 613,400 Est. Cost $36.46 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 1.7%
Value ($000) $22,196 Shares 110,000 Est. Cost $157.13 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 1.7%
Value ($000) $22,101 Shares 238,238 Est. Cost $91.96 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 1.5%
Value ($000) $19,438 Shares 993,251 Est. Cost $21.62 Unrealized -13.5%
LNTH LANTHEUS HLDGS INC 1.5%
Value ($000) $19,359 Shares 350,000 Est. Cost $37.52 Unrealized 0.0%
TASK TASKUS INC 1.5%
Value ($000) $19,228 Shares 499,938 Est. Cost $51.16 Unrealized -31.2%
SKY SKYLINE CHAMPION CORPORATION 1.5%
Value ($000) $18,996 Shares 346,145 Est. Cost $47.12 Unrealized +43.8%
HRI HERC HLDGS INC 1.4%
Value ($000) $17,845 Shares 106,799 Est. Cost $146.16 Unrealized 0.0%
CLFD CLEARFIELD INC 1.4%
Value ($000) $17,622 Shares 270,194 Est. Cost $53.71 Unrealized +16.9%
CWST CASELLA WASTE SYS INC 1.3%
Value ($000) $17,258 Shares 196,902 Est. Cost $82.55 Unrealized -3.5%
CSL CARLISLE COS INC 1.3%
Value ($000) $17,108 Shares 69,566 Est. Cost $224.06 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 1.3%
Value ($000) $17,092 Shares 119,300 Est. Cost $25.44 Unrealized 0.0%
PI IMPINJ INC 1.3%
Value ($000) $17,027 Shares 267,969 Est. Cost $66.00 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $16,764 Shares 120,000 Est. Cost $124.86 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 1.3%
Value ($000) $16,622 Shares 178,582 Est. Cost $92.38 Unrealized +0.4%
AIR TRANSPORT SERVICES GRP I 1.3%
Value ($000) $16,347 Shares 488,713 Est. Cost $26.83 Unrealized
EXAS EXACT SCIENCES CORP 1.2%
Value ($000) $16,264 Shares 232,603 Est. Cost $88.25 Unrealized -17.2%
TNDM TANDEM DIABETES CARE INC 1.2%
Value ($000) $15,371 Shares 132,175 Est. Cost $113.14 Unrealized +3.2%
AVAYA HLDGS CORP 1.1%
Value ($000) $14,527 Shares 1,146,547 Est. Cost $18.75 Unrealized
NATIONAL INSTRS CORP 1.1%
Value ($000) $13,892 Shares 342,243 Est. Cost $39.34 Unrealized
GPN GLOBAL PMTS INC 1.0%
Value ($000) $13,415 Shares 98,032 Est. Cost $132.98 Unrealized +1.2%
CSGP COSTAR GROUP INC 1.0%
Value ($000) $13,322 Shares 200,000 Est. Cost $66.39 Unrealized 0.0%
MLKN MILLERKNOLL INC 1.0%
Value ($000) $13,215 Shares 382,383 Est. Cost $32.38 Unrealized -0.3%
LRN STRIDE INC 1.0%
Value ($000) $13,199 Shares 363,312 Est. Cost $30.11 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $13,133 Shares 110,000 Est. Cost $112.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $13,031 Shares 20,000 Est. Cost $534.00 Unrealized 0.0%
PSTG PURE STORAGE INC 1.0%
Value ($000) $12,712 Shares 360,000 Est. Cost $29.10 Unrealized 0.0%
HOWARD HUGHES CORP 1.0%
Value ($000) $12,446 Shares 120,128 Est. Cost $80.04 Unrealized
PERFICIENT INC 0.9%
Value ($000) $12,326 Shares 111,959 Est. Cost $93.79 Unrealized
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $12,052 Shares 248,181 Est. Cost $39.67 Unrealized +20.2%
PODD INSULET CORP 0.9%
Value ($000) $11,988 Shares 45,000 Est. Cost $245.44 Unrealized 0.0%
CEDAR FAIR L P 0.9%
Value ($000) $11,837 Shares 216,000 Est. Cost $47.40 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.9%
Value ($000) $11,745 Shares 250,000 Est. Cost $46.98 Unrealized
SWIM LATHAM GROUP INC 0.9%
Value ($000) $11,688 Shares 882,790 Est. Cost $16.63 Unrealized 0.0%
DBX DROPBOX INC 0.9%
Value ($000) $11,160 Shares 480,000 Est. Cost $23.30 Unrealized 0.0%
WEX WEX INC 0.8%
Value ($000) $10,850 Shares 60,804 Est. Cost $163.08 Unrealized 0.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $10,839 Shares 60,000 Est. Cost $161.67 Unrealized
H&E EQUIPMENT SERVICES INC 0.8%
Value ($000) $10,649 Shares 244,689 Est. Cost $36.92 Unrealized
PLXS PLEXUS CORP 0.8%
Value ($000) $10,548 Shares 128,933 Est. Cost $88.88 Unrealized -6.3%
WNS HLDGS LTD 0.8%
Value ($000) $10,194 Shares 119,238 Est. Cost $88.06 Unrealized
TGLS TECNOGLASS INC 0.8%
Value ($000) $10,189 Shares 403,703 Est. Cost $21.71 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.8%
Value ($000) $9,922 Shares 43,513 Est. Cost $172.12 Unrealized +20.4%
TREX TREX CO INC 0.8%
Value ($000) $9,800 Shares 150,000 Est. Cost $89.05 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.8%
Value ($000) $9,797 Shares 1,482,212 Est. Cost $7.66 Unrealized -14.6%
ICFI ICF INTL INC 0.7%
Value ($000) $9,761 Shares 103,690 Est. Cost $84.13 Unrealized +11.6%
CSTL CASTLE BIOSCIENCES INC 0.7%
Value ($000) $9,528 Shares 212,400 Est. Cost $41.32 Unrealized 0.0%
AVID TECHNOLOGY INC 0.7%
Value ($000) $9,390 Shares 269,299 Est. Cost $32.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $9,171 Shares 155,102 Est. Cost $12.53 Unrealized +255.7%
HZO MARINEMAX INC 0.7%
Value ($000) $9,154 Shares 227,370 Est. Cost $46.99 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.7%
Value ($000) $9,107 Shares 901,694 Est. Cost $9.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $9,088 Shares 83,118 Est. Cost $123.35 Unrealized -3.2%
PLAYA HOTELS & RESORTS NV 0.7%
Value ($000) $8,797 Shares 1,016,947 Est. Cost $7.83 Unrealized
DK DELEK US HLDGS INC NEW 0.7%
Value ($000) $8,488 Shares 400,000 Est. Cost $15.54 Unrealized 0.0%
APA APA CORPORATION 0.6%
Value ($000) $8,338 Shares 201,752 Est. Cost $16.32 Unrealized +89.1%
ALTAIR ENGR INC 0.6%
Value ($000) $8,214 Shares 127,551 Est. Cost $77.32 Unrealized
SUMO LOGIC INC 0.6%
Value ($000) $8,169 Shares 700,000 Est. Cost $11.67 Unrealized
LAD LITHIA MTRS INC 0.6%
Value ($000) $8,052 Shares 26,829 Est. Cost $286.29 Unrealized +9.0%
ATEN A10 NETWORKS INC 0.6%
Value ($000) $7,998 Shares 573,333 Est. Cost $14.22 Unrealized -7.1%
MUR MURPHY OIL CORP 0.6%
Value ($000) $7,956 Shares 196,970 Est. Cost $13.27 Unrealized +124.1%
AMLP ALPS ETF TR 0.6%
Value ($000) $7,660 Shares 200,000 Est. Cost $35.80 Unrealized
POOL POOL CORP 0.6%
Value ($000) $7,657 Shares 18,108 Est. Cost $443.69 Unrealized 0.0%
CDNA CAREDX INC 0.6%
Value ($000) $7,588 Shares 205,141 Est. Cost $54.30 Unrealized -28.2%
PEB PEBBLEBROOK HOTEL TR 0.6%
Value ($000) $7,454 Shares 304,484 Est. Cost $23.11 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $7,449 Shares 14,560 Est. Cost $91.35 Unrealized +19.7%
HEI HEICO CORP NEW 0.6%
Value ($000) $7,367 Shares 47,983 Est. Cost $92.32 Unrealized +57.2%
BC BRUNSWICK CORP 0.6%
Value ($000) $7,223 Shares 89,296 Est. Cost $65.95 Unrealized +28.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.6%
Value ($000) $7,200 Shares 275,000 Est. Cost $26.06 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.6%
Value ($000) $7,170 Shares 1,000,000 Est. Cost $7.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $7,003 Shares 59,532 Est. Cost $106.99 Unrealized +6.7%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $6,839 Shares 264,960 Est. Cost $25.41 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $6,682 Shares 200,000 Est. Cost $19.13 Unrealized +33.5%
SAH SONIC AUTOMOTIVE INC 0.5%
Value ($000) $6,600 Shares 155,264 Est. Cost $50.43 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $6,470 Shares 18,802 Est. Cost $247.14 Unrealized +23.4%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $6,322 Shares 62,951 Est. Cost $120.29 Unrealized -21.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.5%
Value ($000) $6,320 Shares 93,783 Est. Cost $58.47 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.5%
Value ($000) $6,313 Shares 397,357 Est. Cost $15.28 Unrealized
UAN CVR PARTNERS LP 0.5%
Value ($000) $6,209 Shares 45,000 Est. Cost $137.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $6,161 Shares 15,000 Est. Cost $400.37 Unrealized -3.2%
CVI CVR ENERGY INC 0.5%
Value ($000) $6,130 Shares 240,000 Est. Cost $14.80 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.5%
Value ($000) $6,126 Shares 850,890 Est. Cost $6.05 Unrealized
ESTC ELASTIC N V 0.5%
Value ($000) $6,032 Shares 67,817 Est. Cost $121.63 Unrealized -26.5%
DOX AMDOCS LTD 0.5%
Value ($000) $6,013 Shares 73,145 Est. Cost $68.63 Unrealized +4.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value ($000) $5,870 Shares 150,000 Est. Cost $37.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,736 Shares 21,020 Est. Cost $17.71 Unrealized +41.4%
OXM OXFORD INDS INC 0.4%
Value ($000) $5,696 Shares 62,936 Est. Cost $88.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $5,577 Shares 138,810 Est. Cost $36.00 Unrealized -0.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $5,540 Shares 40,000 Est. Cost $114.28 Unrealized 0.0%
WEWORK INC 0.4%
Value ($000) $5,502 Shares 806,702 Est. Cost $6.82 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $5,438 Shares 21,750 Est. Cost $124.60 Unrealized
LOVE LOVESAC COMPANY 0.4%
Value ($000) $5,406 Shares 100,000 Est. Cost $74.47 Unrealized -35.6%
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $5,394 Shares 62,000 Est. Cost $39.83 Unrealized +50.8%
CLSK CLEANSPARK INC 0.4%
Value ($000) $5,309 Shares 429,187 Est. Cost $21.20 Unrealized -56.4%
MTN VAIL RESORTS INC 0.4%
Value ($000) $5,205 Shares 20,000 Est. Cost $272.10 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.4%
Value ($000) $5,145 Shares 300,000 Est. Cost Unrealized
HERSHA HOSPITALITY TRUST 0.4%
Value ($000) $5,025 Shares 553,407 Est. Cost $10.11 Unrealized
U UNITY SOFTWARE INC 0.4%
Value ($000) $4,961 Shares 50,000 Est. Cost $103.58 Unrealized 0.0%
CYRX CRYOPORT INC 0.4%
Value ($000) $4,934 Shares 141,334 Est. Cost $56.79 Unrealized -33.4%
SRAX SRAX INC 0.4%
Value ($000) $4,848 Shares 1,003,692 Est. Cost $4.93 Unrealized
BZH BEAZER HOMES USA INC 0.4%
Value ($000) $4,718 Shares 310,000 Est. Cost $17.75 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.4%
Value ($000) $4,618 Shares 260,000 Est. Cost $16.55 Unrealized 0.0%
AROC ARCHROCK INC 0.4%
Value ($000) $4,615 Shares 500,000 Est. Cost $7.09 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.4%
Value ($000) $4,597 Shares 1,291,272 Est. Cost $3.56 Unrealized
RES RPC INC 0.3%
Value ($000) $4,535 Shares 425,000 Est. Cost $7.31 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.3%
Value ($000) $4,521 Shares 731,563 Est. Cost $5.74 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $4,513 Shares 250,000 Est. Cost $16.03 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $4,355 Shares 50,000 Est. Cost $87.37 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $4,326 Shares 215,452 Est. Cost $22.87 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $4,217 Shares 21,400 Est. Cost $166.49 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $4,123 Shares 32,124 Est. Cost $138.71 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.3%
Value ($000) $4,047 Shares 73,388 Est. Cost $55.73 Unrealized -7.3%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $3,917 Shares 20,000 Est. Cost $210.67 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $3,822 Shares 22,250 Est. Cost $176.10 Unrealized -9.6%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $3,809 Shares 46,066 Est. Cost $76.06 Unrealized +26.8%
CXW CORECIVIC INC 0.3%
Value ($000) $3,762 Shares 336,772 Est. Cost $8.93 Unrealized +9.5%
R RYDER SYS INC 0.3%
Value ($000) $3,740 Shares 47,142 Est. Cost $77.79 Unrealized 0.0%
MHO M/I HOMES INC 0.3%
Value ($000) $3,548 Shares 80,000 Est. Cost $50.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,494 Shares 10,000 Est. Cost $337.77 Unrealized 0.0%
VIVINT SMART HOME INC 0.3%
Value ($000) $3,380 Shares 500,000 Est. Cost $9.18 Unrealized
TH TARGET HOSPITALITY CORP 0.2%
Value ($000) $3,165 Shares 527,500 Est. Cost $3.67 Unrealized +6.0%
ENGAGESMART INC 0.2%
Value ($000) $3,156 Shares 148,083 Est. Cost $21.31 Unrealized
JBL JABIL INC 0.2%
Value ($000) $3,087 Shares 50,000 Est. Cost $60.90 Unrealized 0.0%
RITE AID CORP 0.2%
Value ($000) $3,075 Shares 351,431 Est. Cost $12.49 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $2,860 Shares 550,000 Est. Cost $5.42 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $2,788 Shares 114,554 Est. Cost $24.64 Unrealized 0.0%
CUTERA INC 0.2%
Value ($000) $2,760 Shares 40,000 Est. Cost $69.00 Unrealized
MITK MITEK SYS INC 0.2%
Value ($000) $2,714 Shares 185,030 Est. Cost $17.80 Unrealized -14.0%
PNR PENTAIR PLC 0.2%
Value ($000) $2,711 Shares 50,000 Est. Cost $57.48 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $2,691 Shares 89,500 Est. Cost $30.07 Unrealized
INSE INSPIRED ENTMT INC 0.2%
Value ($000) $2,682 Shares 218,075 Est. Cost $13.21 Unrealized +1.2%
BARK BARK INC 0.2%
Value ($000) $2,627 Shares 710,069 Est. Cost $3.56 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $2,579 Shares 38,875 Est. Cost $45.75 Unrealized +10.8%
GMS INC 0.2%
Value ($000) $2,489 Shares 50,000 Est. Cost $54.94 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $2,477 Shares 40,000 Est. Cost $52.74 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,344 Shares 20,000 Est. Cost $147.13 Unrealized 0.0%
DCGO DOCGO INC 0.2%
Value ($000) $2,313 Shares 250,000 Est. Cost $7.53 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,288 Shares 100,000 Est. Cost $24.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $2,228 Shares 30,000 Est. Cost $72.05 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $2,034 Shares 50,000 Est. Cost $60.09 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $1,977 Shares 43,722 Est. Cost $46.33 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $1,820 Shares 121,502 Est. Cost $18.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,784 Shares 50,000 Est. Cost $35.96 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $1,780 Shares 500,000 Est. Cost $3.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,676 Shares 20,000 Est. Cost $79.79 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,671 Shares 100,000 Est. Cost $14.96 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $1,610 Shares 200,000 Est. Cost $8.05 Unrealized
GPGI COMPOSECURE INC 0.1%
Value ($000) $1,580 Shares 208,190 Est. Cost $7.24 Unrealized -14.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,572 Shares 64,217 Est. Cost $15.30 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,548 Shares 100,000 Est. Cost $12.62 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,481 Shares 150,000 Est. Cost $11.90 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,479 Shares 50,000 Est. Cost $29.58 Unrealized
FINTECH ACQUISITION CORP V 0.1%
Value ($000) $1,448 Shares 146,753 Est. Cost $11.17 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,436 Shares 58,203 Est. Cost $8.83 Unrealized +117.5%
ROCKLEY PHOTONICS HOLDINGS L 0.1%
Value ($000) $1,330 Shares 330,000 Est. Cost $7.05 Unrealized
616A EQONEX LIMITED 0.1%
Value ($000) $1,236 Shares 551,744 Est. Cost $1.87 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,028 Shares 7,030 Est. Cost $31.82 Unrealized +190.2%
STRONGHOLD DIGITAL MINING IN 0.1%
Value ($000) $1,024 Shares 175,000 Est. Cost $7.05 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $839 Shares 100,000 Est. Cost $8.08 Unrealized 0.0%
CONCORD ACQUISITION CORP 0.1%
Value ($000) $813 Shares 81,671 Est. Cost $10.13 Unrealized
DINO HF SINCLAIR CORPORATION 0.1%
Value ($000) $797 Shares 20,000 Est. Cost $30.32 Unrealized 0.0%
TBHC KIRKLANDS INC 0.1%
Value ($000) $795 Shares 85,527 Est. Cost $21.81 Unrealized -34.7%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $585 Shares 100,000 Est. Cost $7.05 Unrealized
CELESTICA INC 0.0%
Value ($000) $467 Shares 39,225 Est. Cost $9.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $347 Shares 3,000 Est. Cost $132.78 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $294 Shares 82,156 Est. Cost $6.02 Unrealized -42.2%
META META PLATFORMS INC 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $248.19 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $0.96 Unrealized
COMPOSECURE INC 0.0%
Value ($000) $31 Shares 20,100 Est. Cost $1.54 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.20 Unrealized