Quinn Opportunity Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Quinn Opportunity Partners LLC held in its portfolio 363 assets valued at $2,370,075,753 (i.e. $2.37B).
The most valuable assets in the portfolio included: ELECTRONIC ARTS INC ($312.76M), COMCAST CORP-CLASS A ($89.07M), and EXACT SCIENCES CORP ($61.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 363 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quinn Opportunity Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELECTRONIC ARTS INC | 1530676 | 312763027 | COM |
| COMCAST CORP-CLASS A | 2980021 | 89072828 | CL A |
| EXACT SCIENCES CORP | 606000 | 61545360 | COM |
| AIRBNB INC-CLASS A | 449500 | 61006140 | COM CL A |
| NETFLIX INC | 647962 | 60752917 | COM |
| ALPHABET INC-CL A | 181000 | 56653000 | CAP STK CL A |
| HOLOGIC INC | 693600 | 51666264 | COM |
| CLEARWATER ANALYTICS HDS-A | 1990000 | 47998800 | CL A |
| PEPSICO INC | 332329 | 47695858 | COM |
| JANUS HENDERSON GROUP PLC | 986000 | 46904020 | ORD SHS |
| META PLATFORMS INC-CLASS A | 70405 | 46473636 | CL A |
| NEW YORK TIMES CO-A | 545015 | 37834941 | CL A |
| PELOTON INTERACTIVE INC-A | 5791116 | 35673275 | CL A COM |
| MID-AMERICA APARTMENT COMM | 233500 | 32435485 | COM |
| KENVUE INC | 1507627 | 26006566 | COM |
| PAYPAL HOLDINGS INC | 443200 | 25874016 | COM |
| MICROSOFT CORP | 53500 | 25873670 | COM |
| CROCS INC | 299872 | 25645053 | COM |
| GOLDEN ENTERTAINMENT INC | 875773 | 23812268 | COM |
| MAPLEBEAR INC | 515555 | 23189664 | COM |
| DUOLINGO | 127499 | 22376075 | CL A COM |
| GRINDR INC | 1518803 | 20564593 | COM |
| REDDIT INC-CL A | 89152 | 20493370 | CL A |
| NEWS CORP - CLASS A | 771734 | 20157692 | CL A |
| UNITEDHEALTH GROUP INC | 61000 | 20136710 | COM |
| ABERCROMBIE & FITCH CO-CL A | 144237 | 18155111 | CL A |
| CIRCLE INTERNET GROUP INC | 226654 | 17973662 | COM CL A |
| ARM HOLDINGS PLC-ADR | 163987 | 17925419 | SPONSORED ADS |
| LULULEMON ATHLETICA INC | 83532 | 17358785 | COM |
| DECKERS OUTDOOR CORP | 164428 | 17046251 | COM |
| NOVO-NORDISK A/S-SPONS ADR | 329000 | 16739520 | ADR |
| AVALONBAY COMMUNITIES INC | 90000 | 16317900 | COM |
| SNAP INC - A | 1853906 | 14961021 | CL A |
| AMAZON.COM INC | 62500 | 14426250 | COM |
| P G & E CORP | 890456 | 14309628 | COM |
| UNIFIRST CORP/MA | 73300 | 14139570 | COM |
| NERDWALLET INC-CL A | 1034086 | 14011865 | COM CL A |
| PFIZER INC | 561728 | 13987027 | COM |
| CLOROX COMPANY | 136500 | 13763295 | COM |
| UNITED PARCEL SERVICE-CL B | 137000 | 13589030 | CL B |
| HEWLETT PACKARD ENTERPRISE | 556465 | 13366289 | COM |
| PAPA JOHN'S INTL INC | 331685 | 12766556 | COM |
| WENDY'S CO/THE | 1466811 | 12218536 | COM |
| JBS NV-A | 845901 | 12197892 | CL A SHS |
| KRAFT HEINZ CO/THE | 502238 | 12179272 | COM |
| CONAGRA BRANDS INC | 699500 | 12108345 | COM |
| BAIDU INC - SPON ADR | 89000 | 11628740 | SPON ADR REP A |
| FORD MOTOR CO | 875153 | 11482007 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 866000 | 11465840 | COM |
| AES CORP | 791222 | 11346123 | COM |
| KEURIG DR PEPPER INC | 388100 | 10870681 | COM |
| CHARTER COMMUNICATIONS INC-A | 50500 | 10541875 | CL A |
| STAAR SURGICAL CO | 455386 | 10514863 | COM PAR $0.01 |
| MATTHEWS INTL CORP-CLASS A | 402319 | 10508572 | CL A |
| MOLSON COORS BEVERAGE CO - B | 224563 | 10482601 | CL B |
| HORMEL FOODS CORP | 433528 | 10274614 | COM |
| ISHARES 7-10 YEAR TREASURY B | 106000 | 10192960 | 7-10 YR TRSY BD |
| ISHARES 20 PLUS YEAR TREASURY BD | 115000 | 10023400 | 20 YR TR BD ETF |
| SCHWAB (CHARLES) CORP | 99000 | 9891090 | COM |
| ALEXANDRIA REAL ESTATE EQUIT | 201000 | 9836940 | COM |
| TREEHOUSE FOODS INC | 416984 | 9836653 | COM |
| T ROWE PRICE GROUP INC | 95098 | 9736133 | COM |
| SMITHFIELD FOODS INC | 425230 | 9495386 | COM |
| ISHARES MSCI BRAZIL ETF | 280000 | 8895600 | MSCI BRAZIL ETF |
| CVS HEALTH CORP | 110999 | 8808881 | COM |
| SOUTHWEST AIRLINES CO | 212663 | 8789362 | COM |
| CROSS COUNTRY HEALTHCARE INC | 1045620 | 8469522 | COM |
| EQUITY RESIDENTIAL | 134065 | 8451458 | SH BEN INT |
| RH | 47000 | 8420050 | COM |
| GOODYEAR TIRE & RUBBER CO | 924540 | 8098970 | COM |
| SPOTIFY TECHNOLOGY SA | 13700 | 7955727 | SHS |
| SPHERE ENTERTAINMENT CO | 83000 | 7891640 | CL A |
| YELP INC | 259299 | 7880097 | CL A |
| SHUTTERSTOCK INC | 412028 | 7869735 | COM |
| BROOKDALE SENIOR LIVING INC | 715005 | 7714904 | COM |
| ON HOLDING AG | 163655 | 7606684 | NAMEN AKT A |
| BRIGHTHOUSE FINANCIAL INC | 114772 | 7436078 | COM |
| WHIRLPOOL CORP | 102273 | 7377974 | COM |
| APA CORP | 300327 | 7345998 | COM |
| AVIDITY BIOSCIENCES INC | 100000 | 7213000 | COM |
| VENTAS INC | 91500 | 7080270 | COM |
| ADVANCED MICRO DEVICES | 33000 | 7067280 | COM |
| CAPRICOR THERAPEUTICS INC | 242883 | 7009603 | COM NEW |
| INTUIT INC | 10500 | 6955410 | COM |
| FISERV INC | 103493 | 6951625 | COM |
| UNDER ARMOUR INC-CLASS C | 1425000 | 6840000 | CL C |
| SHAKE SHACK INC - CLASS A | 83771 | 6799692 | CL A |
| SPROUTS FARMERS MARKET INC | 85178 | 6786131 | COM |
| DOORDASH INC - A | 29399 | 6658286 | CL A |
| GITLAB INC-CL A | 176599 | 6627760 | CLASS A COM |
| OCCIDENTAL PETROLEUM CORP | 160410 | 6596059 | COM |
| WEIBO CORP-SPON ADR | 638745 | 6527974 | SPONSORED ADR |
| NEXTDOOR HOLDINGS INC | 3084218 | 6476858 | COM CL A |
| SURGERY PARTNERS INC | 413860 | 6394137 | COM |
| DAYFORCE INC | 89000 | 6155240 | COM |
| BLOOM ENERGY CORP- A | 70000 | 6082300 | COM CL A |
| UP FINTECH HOLDING LTD - ADR | 618921 | 5916885 | SPONSORED ADS |
| INTERACTIVE BROKERS GRO-CL A | 92000 | 5916520 | COM CL A |
| ORACLE CORP | 30000 | 5847300 | COM |
| TYSON FOODS INC-CL A | 96096 | 5633148 | CL A |
| BIONTECH SE-ADR | 56500 | 5378800 | SPONSORED ADS |
| EVENTBRITE INC-CLASS A | 1200000 | 5340000 | COM CL A |
| EDISON INTERNATIONAL | 88925 | 5337279 | COM |
| SLB LTD | 137000 | 5258060 | COM STK |
| SALESFORCE INC | 19000 | 5033290 | COM |
| CENTENE CORP | 120981 | 4978368 | COM |
| PROTAGONIST THERAPEUTICS INC | 55259 | 4826321 | COM |
| CENTERSPACE | 69225 | 4618692 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 32000 | 4604480 | CALL |
| RAPID7 INC | 293797 | 4465714 | COM |
| ISHARES BITCOIN TRUST ETF | 89600 | 4448640 | SHS BEN INT |
| DOCUSIGN INC | 65000 | 4446000 | COM |
| LENDINGCLUB CORP | 233857 | 4429252 | COM NEW |
| ILLUMINA INC | 33686 | 4418256 | COM |
| THE CAMPBELL'S COMPANY | 156900 | 4372803 | COM |
| UNITED PARKS & RESORTS INC | 120380 | 4369794 | COM |
| ESSEX PROPERTY TRUST INC | 16650 | 4356972 | COM |
| ALEXANDER & BALDWIN INC | 205000 | 4231200 | COM |
| AXALTA COATING SYSTEMS LTD | 130000 | 4200300 | COM |
| ROOT INC/OH -CLASS A | 57945 | 4185367 | CL A NEW |
| KIMCO REALTY CORP | 194581 | 3944157 | COM |
| MIAMI INTERNATIONAL HOLDINGS | 88512 | 3928163 | COM |
| UNITED NATURAL FOODS INC | 115000 | 3872050 | COM |
| REPLIMUNE GROUP INC | 392915 | 3819134 | COM |
| DELL TECHNOLOGIES -C | 30000 | 3776400 | CL C |
| DIGITALBRIDGE GROUP INC | 244907 | 3756873 | CL A NEW |
| NEKTAR THERAPEUTICS | 85868 | 3630499 | COM NEW |
| LIBERTY LATIN AMERIC-CL A | 476245 | 3519451 | COM CL A |
| ORION SA | 647563 | 3419133 | COM |
| THE CIGNA GROUP | 12000 | 3302760 | COM |
| CABLE ONE INC | 28201 | 3182483 | COM |
| INNOVATIVE INDUSTRIAL PROPER | 66500 | 3149440 | COM |
| TRIMAS CORP | 87183 | 3090637 | COM NEW |
| CANTALOUPE INC | 287969 | 3058231 | COM |
| AST SPACEMOBILE INC | 42000 | 3050460 | COM CL A |
| FAIR ISAAC CORP | 1800 | 3043116 | COM |
| RESIDEO TECHNOLOGIES INC | 85872 | 3015825 | COM |
| APARTMENT INVT & MGMT CO -A | 494935 | 2939914 | CL A |
| TARGET CORP | 29600 | 2893400 | COM |
| VERIZON COMMUNICATIONS INC | 71000 | 2891830 | COM |
| FOSSIL GROUP INC | 766262 | 2881145 | COM |
| SCOTTS MIRACLE-GRO CO | 49056 | 2862418 | CL A |
| FLUOR CORP | 71614 | 2838063 | COM |
| CAVA GROUP INC | 48000 | 2817120 | COM |
| NIKE INC -CL B | 44000 | 2803240 | CL B |
| FIVE9 INC | 139693 | 2800845 | COM |
| GENERAC HOLDINGS INC | 20500 | 2795585 | COM |
| VODAFONE GROUP PLC-SP ADR | 208940 | 2760097 | SPONSORED ADR |
| ROBLOX CORP -CLASS A | 33999 | 2754939 | CL A |
| CORNING INC | 30500 | 2670580 | COM |
| SWEETGREEN INC - CLASS A | 391214 | 2644607 | COM CL A |
| ALGONQUIN POWER & UTILITIES | 430000 | 2644500 | COM |
| FUTU HOLDINGS LTD-ADR | 16000 | 2627360 | SPON ADS CL A |
| CRONOS GROUP INC | 969033 | 2548557 | COM |
| KIMBERLY-CLARK CORP | 25234 | 2545858 | COM |
| HALLIBURTON CO | 90000 | 2543400 | COM |
| O-I GLASS INC | 170248 | 2512860 | COM |
| NEWMARK GROUP INC-CLASS A | 142780 | 2475805 | CL A |
| ARBUTUS BIOPHARMA CORP | 514513 | 2474808 | COM |
| BLUEROCK HOMES TRUST INC | 228282 | 2435769 | COM CL A |
| CYTOKINETICS INC | 38082 | 2419730 | COM NEW |
| CONFLUENT INC-CLASS A | 80000 | 2419200 | CLASS A COM |
| BIOHAVEN LTD | 210326 | 2374581 | COM |
| HERSHEY CO/THE | 13000 | 2365740 | COM |
| LIMONEIRA CO | 180357 | 2277007 | COM |
| ZOOM COMMUNICATIONS INC | 26000 | 2243540 | CL A |
| SIX FLAGS ENTERTAINMENT CORP | 144828 | 2221662 | COM |
| HARLEY-DAVIDSON INC | 107572 | 2204150 | COM |
| ALIGN TECHNOLOGY INC | 14000 | 2186100 | COM |
| AMC NETWORKS INC-A | 226051 | 2152006 | CL A |
| CHILDREN'S PLACE INC/THE | 538533 | 2143361 | COM |
| BP PLC-SPONS ADR | 60000 | 2083800 | SPONSORED ADR |
| CHEGG INC | 2236766 | 2080192 | COM |
| SPRUCE BIOSCIENCES INC | 22810 | 1986979 | COM NEW |
| LIFECORE BIOMEDICAL INC | 242670 | 1985041 | COM |
| PARAMOUNT SKYDANCE CL B | 145984 | 1956186 | COM CL B |
| BOSTON BEER COMPANY INC-A | 10000 | 1951300 | CL A |
| DIVERSIFIED HEALTHCARE TRUST | 400124 | 1940601 | COM SH BEN INT |
| VAIL RESORTS INC | 14600 | 1938880 | COM |
| DICK'S SPORTING GOODS INC | 9379 | 1856761 | COM |
| RENAISSANCERE HOLDINGS LTD | 6500 | 1827540 | COM |
| ARS PHARMACEUTICALS INC | 155000 | 1805750 | COM |
| FRONTIER COMMUNICATIONS PARE | 47365 | 1803186 | COM |
| STRUCTURE THERAPEUTICS INC | 25000 | 1738750 | SPONSORED ADS |
| ASTRIA THERAPEUTICS INC | 120000 | 1570800 | COM |
| ISHARES MSCI SOUTH KOREA ETF | 16000 | 1555520 | MSCI STH KOR ETF |
| IMMUNOVANT INC | 61108 | 1553365 | COM |
| MCDONALD'S CORP | 5000 | 1528150 | COM |
| WOLFSPEED INC | 86400 | 1504224 | COMMON STOCK |
| CAMDEN PROPERTY TRUST | 13500 | 1486080 | SH BEN INT |
| UNITI GROUP INC | 211018 | 1479236 | COM SHS |
| PLYMOUTH INDUSTRIAL REIT INC | 66688 | 1459133 | COM |
| NEXTNAV INC | 85747 | 1426830 | COMMON STOCK |
| WALT DISNEY CO/THE | 12500 | 1422125 | COM |
| BROADWIND INC | 502008 | 1420683 | COM NEW |
| PETCO HEALTH AND WELLNESS CO | 490285 | 1377701 | COM |
| RIO TINTO PLC-SPON ADR | 17120 | 1370114 | SPONSORED ADR |
| MARRIOTT VACATIONS WORLD | 23564 | 1359407 | COM |
| MEDIFAST INC | 127112 | 1357556 | COM |
| SHOE CARNIVAL INC | 78055 | 1317568 | COM |
| GENERAL MOTORS CO | 16000 | 1301120 | COM |
| MAGNERA CORP | 85868 | 1300042 | COM SHS |
| NEWS CORP - CLASS B | 43814 | 1298209 | CL B |
| LAMB WESTON HOLDINGS INC | 30100 | 1260889 | COM |
| LYFT INC-A | 64419 | 1247796 | CL A COM |
| RENTOKIL INITIAL PLC-SP ADR | 42105 | 1240413 | SPONSORED ADR |
| LINEAGE INC | 34872 | 1220520 | COM |
| VIRTUS INVESTMENT PARTNERS | 7450 | 1215468 | COM |
| UNION PACIFIC CORP | 5000 | 1156600 | COM |
| VISHAY PRECISION GROUP | 30000 | 1155000 | COM |
| ETSY INC | 20499 | 1136465 | COM |
| THRYV HOLDINGS INC | 182102 | 1101717 | COM NEW |
| TRIPADVISOR INC | 75040 | 1092582 | COM |
| ENVIRI CORP | 60000 | 1075200 | COM |
| ALCOA CORP | 20000 | 1062800 | COM |
| MGM RESORTS INTERNATIONAL | 29000 | 1058210 | COM |
| KYIVSTAR GROUP LTD | 80100 | 1039698 | ORD SHS |
| PEABODY ENERGY CORP | 35000 | 1039500 | COM |
| PENN ENTERTAINMENT INC | 70340 | 1037515 | COM |
| CHIPOTLE MEXICAN GRILL INC | 28005 | 1036185 | COM |
| AMERICOLD REALTY TRUST INC | 80000 | 1028800 | COM |
| VENTURE GLOBAL INC-CL A | 150000 | 1023000 | COM CL A |
| WW INTERNATIONAL INC-NEW | 34584 | 1010372 | COM NEW |
| TRANSOCEAN LTD | 239000 | 987070 | REGISTERED SHS |
| VERA THERAPEUTICS INC | 19000 | 962160 | CL A |
| JETBLUE AIRWAYS CORP | 210000 | 955500 | COM |
| TASKUS INC-A | 78931 | 930596 | CLASS A COM |
| ACADIA HEALTHCARE CO INC | 65307 | 926706 | COM |
| FIDELITY NATIONAL INFO SERV | 13883 | 922664 | COM |
| FRONTIER GROUP HOLDINGS INC | 190200 | 895842 | COM |
| BLACKBERRY LTD | 235506 | 892568 | COM |
| CARMAX INC | 23000 | 888720 | COM |
| ROIVANT SCIENCES LTD | 40000 | 868000 | SHS |
| GOGO INC | 185942 | 866490 | COM |
| HERTZ GLOBAL HLDGS INC | 168000 | 863520 | COM NEW |
| BHP GROUP LTD-SPON ADR | 14300 | 863291 | SPONSORED ADS |
| MARAVAI LIFESCIENCES HLDGS-A | 265070 | 861478 | COM CL A |
| Q/C TECHNOLOGIES INC | 211390 | 843446 | COM |
| BUMBLE INC-A | 220904 | 788627 | COM CL A |
| BABCOCK & WILCOX ENTERPR | 122780 | 778425 | COM |
| SONY GROUP CORP - SP ADR | 30000 | 768000 | SPONSORED ADR |
| TRADE DESK INC/THE -CLASS A | 20000 | 759200 | COM CL A |
| JAMES RIVER GROUP HOLDINGS I | 115768 | 736284 | COM SHS |
| DEVON ENERGY CORP | 20000 | 732600 | COM |
| SPORTSMAN'S WAREHOUSE HOLDIN | 497781 | 726760 | COM |
| READY CAPITAL CORP | 332825 | 725559 | COM |
| BRIXMOR PROPERTY GROUP INC | 27500 | 721050 | COM |
| MEDTRONIC PLC | 7500 | 720450 | SHS |
| MOSAIC CO/THE | 29814 | 718219 | COM |
| COUPANG INC | 30000 | 707700 | CL A |
| MKS INC | 4410 | 704718 | COM |
| ADOBE INC | 2000 | 699980 | COM |
| CAESARS ENTERTAINMENT INC | 29100 | 680649 | COM |
| VIATRIS INC | 54220 | 675039 | COM |
| NORWEGIAN CRUISE LINE HOLDIN | 30000 | 669600 | SHS |
| RENT THE RUNWAY INC-A | 82044 | 648968 | CL A NEW |
| BYRNA TECHNOLOGIES INC | 38600 | 648094 | COM NEW |
| PHILLIPS 66 | 5000 | 645200 | COM |
| ELEVRA LITHIUM LTD | 12202 | 641459 | SPONSORED ADS |
| GETTY IMAGES HOLDINGS INC | 476076 | 637942 | CL A COM |
| HILLENBRAND INC | 20000 | 634400 | COM |
| G-III APPAREL GROUP LTD | 21000 | 608160 | COM |
| PAYSAFE LTD | 74981 | 606596 | SHS |
| GEO GROUP INC/THE | 37325 | 601679 | COM |
| SEMRUSH HOLDINGS INC-A | 50430 | 599613 | CL A COM |
| CELANESE CORP | 14100 | 596148 | COM |
| PRAXIS PRECISION MEDICINES I | 2000 | 589480 | COM NEW |
| UBS GROUP AG-REG | 12617 | 584293 | SHS |
| ALGOMA STEEL GROUP INC | 142336 | 583578 | COM |
| SIGNET JEWELERS LTD | 7000 | 580160 | SHS |
| MICRON TECHNOLOGY INC | 2000 | 570820 | COM |
| GOODRX HOLDINGS INC-CLASS A | 200000 | 542000 | COM CL A |
| CARDLYTICS INC | 462402 | 531762 | COM |
| ENPHASE ENERGY INC | 16500 | 528825 | COM |
| WILLSCOT HOLDINGS CORP | 28000 | 527240 | COM CL A |
| CRITEO SA-SPON ADR | 25504 | 525637 | SPONS ADS |
| EHEALTH INC | 114000 | 524400 | COM |
| MADISON SQUARE GARDEN SPORTS | 2000 | 517300 | CL A |
| NUTANIX INC - A | 10000 | 516900 | CL A |
| INSPIRATO INC | 121500 | 506655 | CL A NEW |
| ARVINAS INC | 41263 | 489379 | COM |
| PROTHENA CORP PLC | 50000 | 477500 | SHS |
| DANA INC | 20000 | 475200 | COM |
| PERION NETWORK LTD | 49500 | 474210 | SHS NEW |
| COFFEE HOLDING CO INC | 120160 | 466221 | COM |
| DOUYU INTERNATIONAL HOLD-ADR | 68392 | 465066 | SPONSORED ADS |
| XENCOR INC | 30000 | 459300 | COM |
| NAVIENT CORP | 35280 | 458640 | COM |
| HILTON GRAND VACATIONS INC | 10064 | 450364 | COM |
| BITDEER TECHNOLOGIES GROUP-A | 40000 | 448400 | CL A ORD SHS |
| OPTION CARE HEALTH INC | 14000 | 446040 | COM NEW |
| SMARTRENT INC | 220100 | 444602 | COM CL A |
| SAREPTA THERAPEUTICS INC | 19843 | 427021 | COM |
| FRP HOLDINGS INC | 18724 | 426720 | COM |
| SEALED AIR CORP | 9659 | 400172 | COM |
| EVOLENT HEALTH INC - A | 99687 | 398748 | CL A |
| MATERIALISE NV-ADR | 70430 | 390887 | SPONSORED ADS |
| GREEN DOT CORP-CLASS A | 30457 | 390154 | CL A |
| GAMBLING.COM GROUP LTD | 68212 | 372438 | ORDINARY SHARES |
| TREX COMPANY INC | 10600 | 371848 | COM |
| INTEL CORP | 10000 | 369000 | COM |
| MATTEL INC | 18070 | 358509 | COM |
| SPROUT SOCIAL INC - CLASS A | 30000 | 338100 | COM CL A |
| LENDINGTREE INC | 6263 | 332503 | COM |
| NETAPP INC | 3020 | 323412 | COM |
| J. JILL INC | 23000 | 315560 | COM |
| ALPHABET INC-CL C | 1000 | 313800 | CAP STK CL C |
| VIR BIOTECHNOLOGY INC | 50976 | 307385 | COM |
| EW SCRIPPS CO/THE-A | 76470 | 305115 | CL A NEW |
| AVADEL PHARMACEUTICALS | 14028 | 302303 | COM SHS |
| EXPEDIA GROUP INC | 1000 | 283310 | COM NEW |
| IOVANCE BIOTHERAPEUTICS INC | 95000 | 259350 | COM |
| ADVISORSHARES PURE US CANN | 54588 | 257655 | PURE US CANNABIS |
| TRANSACT TECHNOLOGIES INC | 64288 | 257152 | COM |
| CVD EQUIPMENT CORP | 82544 | 255061 | COM |
| SANA BIOTECHNOLOGY INC | 60100 | 244607 | COM |
| HOWARD HUGHES HOLDINGS INC | 3000 | 239310 | COM |
| UNIQURE NV | 10000 | 239300 | SHS |
| HERON THERAPEUTICS INC | 175344 | 227947 | COM |
| BRITISH AMERN TOB PLC | 4000 | 226480 | SPONSORED ADR |
| CARVANA CO | 500 | 211010 | CL A |
| JAMES HARDIE IND PLC | 10000 | 207500 | ORD SHS |
| ORION PROPERTIES INC | 90768 | 205136 | COM |
| AMARIN CORP PLC -ADR | 14305 | 199626 | SPONSORED ADR |
| AMBEV SA-ADR | 80000 | 197600 | SPONSORED ADR |
| RIVIAN AUTOMOTIVE INC-A | 10000 | 197100 | COM CL A |
| FIDELIS INSURANCE HOLDINGS L | 10000 | 195700 | COM |
| SUNPOWER INC | 124039 | 194741 | COM |
| EVERCOMMERCE INC | 15000 | 181650 | COM |
| GEOPARK LTD | 23376 | 173216 | USD SHS |
| MACKENZIE REALTY CAPITAL INC | 41396 | 168387 | COM NEW |
| NU HOLDINGS LTD/CAYMAN ISL-A | 10000 | 167400 | ORD SHS CL A |
| LUMEN TECHNOLOGIES INC | 20000 | 155400 | COM |
| HUNTSMAN CORP | 15000 | 150000 | COM |
| AMPLIFY ENERGY CORP | 31873 | 145660 | COM |
| HENNESSY ADVISORS INC | 14917 | 143203 | COM |
| DENNY'S CORP | 21565 | 134134 | COM |
| ANGIODYNAMICS INC | 10000 | 128400 | COM |
| RUMBLE INC | 20000 | 126400 | COM CL A |
| DENTSPLY SIRONA INC | 11000 | 125730 | COM |
| CLIPPER REALTY INC | 30230 | 115479 | COM |
| FERMI INC | 14400 | 115200 | COM |
| CAPITOL FEDERAL FINANCIAL IN | 16100 | 109641 | COM |
| STITCH FIX INC-CLASS A | 20600 | 108150 | COM CL A |
| IQIYI INC-ADR | 56001 | 107522 | SPONSORED ADS |
| EL POLLO LOCO HOLDINGS INC | 10000 | 104600 | COM |
| REPARE THERAPEUTICS INC | 40000 | 104000 | COM |
| CLARUS CORP | 30635 | 102627 | COM |
| GREEN PLAINS INC | 10100 | 98980 | COM |
| STRATASYS LTD | 11144 | 96730 | SHS |
| PAGSEGURO DIGITAL LTD-CL A | 10000 | 96400 | COM CL A |
| FUBOTV INC -CLASS A | 30000 | 75600 | COM |
| DMC GLOBAL INC | 11000 | 73590 | COM |
| HAIN CELESTIAL GROUP INC | 60000 | 64200 | COM |
| BRAEMAR HOTELS & RESORTS INC | 20000 | 57400 | COM |
| SELECTQUOTE INC | 40000 | 56400 | COM |
| RACKSPACE TECHNOLOGY INC | 57750 | 56069 | COM |
| NERDY INC | 39155 | 40721 | CL A COM |
| NN INC | 25000 | 32000 | COM |
| AC IMMUNE SA | 10100 | 31714 | SHS |
| NOODLES & CO | 35000 | 24710 | COM CL A |
| FATE THERAPEUTICS INC | 20000 | 19652 | COM |
| MICROVISION INC | 20000 | 16562 | COM NEW |