13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 246 holding rows worth $905,761,366.
- Accession
- 0001172661-23-000970
- Filer
- CIK 1600344
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 246 entries on the cover page, a total value of $905,761,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,761,366 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,041,500 | $179,835,735 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 816,000 | $68,788,800 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 635,000 | $55,937,150 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 215,577 | $17,377,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,885 | $17,260,411 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204,750 | $16,132,253 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,304 | $14,680,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 145,000 | $14,675,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,000 | $12,646,200 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 142,100 | $12,595,744 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 139,200 | $12,338,688 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 45,000 | $10,420,650 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 115,000 | $10,379,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 496,750 | $10,302,595 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 284,641 | $9,942,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $9,924,400 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,000 | $9,829,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,700 | $9,713,613 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 108,200 | $9,590,848 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181,182 | $9,334,497 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,500 | $9,315,150 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 200,000 | $9,142,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,000 | $8,138,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $7,988,400 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 61,065 | $7,753,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,000 | $7,718,150 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $7,275,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $6,185,250 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 144,200 | $5,982,858 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $5,850,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,650 | $5,810,628 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $5,732,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150,000 | $5,712,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,800 | $5,708,232 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 82,341 | $5,538,256 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41,350 | $5,536,765 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 145,329 | $5,526,862 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $5,332,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,938 | $5,260,394 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,000 | $5,069,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,658 | $4,823,237 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $4,805,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,167 | $4,605,416 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 57,081 | $4,459,168 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,283,660 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,884 | $4,226,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $4,220,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,042 | $4,090,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $4,071,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,980,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,000 | $3,809,440 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $3,693,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $3,605,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 270,000 | $3,531,600 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,051 | $3,514,973 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,077 | $3,442,464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,964 | $3,431,816 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,334 | $3,401,888 | dollars as filed | |
| RH | 74967X103 | COM | 12,700 | $3,393,313 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $3,278,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,122 | $3,178,069 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,000 | $3,152,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,551 | $3,089,072 | dollars as filed | |
| RH | 74967X103 | COM | 11,300 | $3,019,247 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,469 | $3,005,447 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 60,000 | $2,992,200 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 61,800 | $2,962,692 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 73,566 | $2,849,211 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,820 | $2,834,260 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118,668 | $2,759,031 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,759 | $2,697,631 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,943 | $2,630,813 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,708 | $2,604,526 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 160,000 | $2,569,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $2,528,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,527,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,531 | $2,463,780 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200,000 | $2,358,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,595 | $2,347,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,451 | $2,340,586 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 162,536 | $2,332,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,242 | $2,300,028 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,939 | $2,246,755 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,900 | $2,236,311 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $2,219,984 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,440 | $2,195,305 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $2,114,300 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,577 | $2,107,088 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,080 | $2,087,586 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,080,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $2,045,780 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,414 | $1,966,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,878 | $1,929,352 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,150 | $1,927,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,000 | $1,854,750 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,510 | $1,847,139 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,069 | $1,742,037 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,500 | $1,674,205 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $1,595,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,240 | $1,594,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,393 | $1,566,281 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,000 | $1,547,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,258 | $1,537,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,500 | $1,504,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,500 | $1,445,625 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,000 | $1,429,740 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 100,000 | $1,396,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,000 | $1,361,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,500 | $1,355,210 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,438 | $1,352,556 | dollars as filed | |
| RH | 74967X103 | COM | 5,000 | $1,335,950 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,000 | $1,328,860 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $1,328,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,134 | $1,319,772 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,390 | $1,278,165 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,000 | $1,277,040 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,500 | $1,271,940 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,000 | $1,269,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,651 | $1,253,680 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,000 | $1,232,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,310 | $1,212,948 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,842 | $1,207,595 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,526 | $1,196,876 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 167,490 | $1,170,755 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,000 | $1,159,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,000 | $1,157,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,000 | $1,149,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68,500 | $1,135,045 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,000 | $1,106,400 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 115,000 | $1,081,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,000 | $1,078,220 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,380 | $1,057,885 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,177 | $1,056,799 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,080 | $1,028,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,500 | $1,021,585 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,500 | $1,017,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,592 | $1,015,404 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,258 | $1,009,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,608 | $1,002,547 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,000 | $1,000,220 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,104 | $963,127 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 80,700 | $961,137 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $959,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $950,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,056 | $931,939 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,543 | $895,305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,000 | $875,700 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $875,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,086 | $874,858 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,000 | $871,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,589 | $816,774 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 58,836 | $803,700 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,878 | $781,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,637 | $766,878 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 83,274 | $763,623 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,000 | $757,500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $740,800 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,217 | $730,875 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,691 | $684,570 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,674 | $671,129 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,794 | $668,696 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 217,800 | $662,112 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 54,000 | $659,340 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,000 | $650,130 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,576 | $647,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,879 | $639,468 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,665 | $629,176 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,486 | $607,205 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,200 | $593,844 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 12,321 | $578,101 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,101 | $565,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,777 | $559,223 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,652 | $555,112 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,994 | $545,191 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,500 | $542,545 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 78,355 | $528,113 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,281 | $486,735 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,095 | $484,943 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,116 | $472,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,261 | $463,355 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,728 | $461,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,022 | $437,095 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,620 | $421,045 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $413,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,751 | $412,598 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,000 | $349,320 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,461 | $340,236 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,642 | $329,796 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,500 | $325,620 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,536 | $321,367 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,358 | $318,036 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,985 | $291,672 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,578 | $287,433 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,662 | $283,416 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,748 | $277,236 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,800 | $276,272 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,798 | $270,651 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,944 | $269,613 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,093 | $251,383 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,830 | $249,307 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $246,630 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,486 | $242,730 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,160 | $242,223 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,500 | $240,065 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,038 | $210,991 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,227 | $207,241 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,700 | $206,967 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,754 | $205,622 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,400 | $196,692 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,000 | $166,100 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,032 | $163,190 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 16,065 | $160,168 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,593 | $158,766 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,488 | $154,803 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,034 | $154,238 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,873 | $152,236 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,190 | $147,708 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 16,939 | $142,626 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,575 | $129,438 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,920 | $124,456 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,746 | $121,157 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,418 | $108,392 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,214 | $107,316 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,076 | $105,984 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,065 | $100,549 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,178 | $96,552 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,319 | $91,791 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,918 | $89,353 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,550 | $86,516 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,130 | $85,801 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,560 | $85,615 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,088 | $82,853 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,330 | $82,200 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,662 | $73,750 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,684 | $71,272 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,496 | $71,127 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,377 | $69,111 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,928 | $67,373 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,075 | $66,683 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,026 | $66,172 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,787 | $62,457 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,112 | $61,371 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,263 | $60,820 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,852 | $60,686 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 23,842 | $59,843 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 57,442 | $58,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000970 | this filing | 2023-02-14 | acceptance time not in the bulk data set |