13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 713 holding rows worth $3,522,623,000.
- Accession
- 0001606587-22-001647
- Filer
- CIK 1761755
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,151 entries on the cover page, a total value of $3,522,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,522,623,000 with VALUE read as thousands by filing date, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFormulaFolio Investments, LLC028-16938
- reports for this filerBaker Tilly Wealth Management, LLC028-20549
- included managerCapita Financial Network028-19380
- included managerDFPG INVESTMENTS, LLC028-18973
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 |
|---|---|---|---|---|---|---|
| CARPARTS COM INC | 14427M107 | COM | 60,272 | $418,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,506 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,740 | $401,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,711 | $395,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,037 | $395,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,417 | $391,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $384,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,276 | $383,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,056 | $383,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,013 | $380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,056 | $378,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,955 | $378,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,613 | $377,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,626 | $376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,294 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,983 | $367,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $365,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,367 | $359,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,637 | $356,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,046 | $345,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,687 | $344,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,899 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,659 | $342,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 71,141 | $341,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,686 | $340,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,254 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,741 | $339,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,368 | $336,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,925 | $334,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,046 | $334,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,289 | $331,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,654 | $329,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,599 | $329,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,920 | $327,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,333 | $325,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,454 | $324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,668 | $323,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,490 | $322,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 87,358 | $321,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,757 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,503 | $317,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,423 | $315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,781 | $312,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,514 | $310,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 14,335 | $310,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,268 | $307,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 763 | $306,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,094 | $306,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,628 | $303,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,863 | $303,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,702 | $302,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,929 | $301,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,378 | $300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,511 | $299,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,419 | $299,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,497 | $297,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,540 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,997 | $296,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,199 | $295,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,626 | $294,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,517 | $291,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,728 | $289,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 452 | $288,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 13,219 | $288,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,323 | $287,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,621 | $286,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,953 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,899 | $284,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,157 | $277,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,057 | $276,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,587 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,449 | $275,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,619 | $272,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,409 | $272,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,237 | $271,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,829 | $269,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,264 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,832 | $266,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,274 | $263,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,995 | $262,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,179 | $261,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,282 | $260,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,231 | $259,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,715 | $258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,802 | $256,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,000 | $256,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 31,109 | $255,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,852 | $254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,335 | $254,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,720 | $254,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,905 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,000 | $252,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,679 | $251,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,274 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,112 | $249,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,997 | $249,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,049 | $249,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,203 | $249,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 655 | $248,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,154 | $248,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,692 | $245,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,092 | $244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,450 | $243,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,076 | $243,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,117 | $242,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,085 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,801 | $239,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,815 | $237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,948 | $236,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,804 | $234,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,878 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,383 | $233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,241 | $232,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,030 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,135 | $231,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,681 | $230,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,377 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,164 | $229,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,249 | $229,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 552 | $228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $228,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,605 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,975 | $227,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,504 | $227,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,225 | $225,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,185 | $225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,906 | $224,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,850 | $224,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,362 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,116 | $223,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,383 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,597 | $222,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,556 | $222,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,667 | $221,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,818 | $221,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,541 | $220,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,920 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,857 | $218,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,403 | $217,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,070 | $217,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,860 | $216,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,359 | $216,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,843 | $215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,918 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,407 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,355 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,542 | $212,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,945 | $212,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,699 | $212,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 82,718 | $212,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,368 | $211,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,098 | $211,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,005 | $208,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,893 | $208,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,365 | $208,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,960 | $208,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,790 | $207,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 941 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,826 | $205,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $204,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,809 | $203,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,493 | $202,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,537 | $202,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,161 | $201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,133 | $201,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,208 | $200,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,395 | $196,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,000 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,205 | $188,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 19,566 | $181,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,114 | $180,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,650 | $177,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 11,805 | $173,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,196 | $169,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,492 | $168,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,159 | $154,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,601 | $154,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 16,327 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,463 | $146,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,925 | $145,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 24,205 | $143,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 240,461 | $141,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100,001 | $140,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,345 | $131,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 23,438 | $130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,617 | $129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,869 | $129,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 39,778 | $128,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,199 | $115,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,000 | $112,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,021 | $110,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,956 | $108,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,335 | $103,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,281 | $88,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 10,099 | $88,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,607 | $86,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,757 | $86,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,450 | $86,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,098 | $84,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,715 | $79,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 16,374 | $62,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,246 | $58,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,067 | $52,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,039 | $46,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,490 | $40,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,336 | $32,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,606 | $28,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,950 | $24,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 13,500 | $23,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,200 | $17,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,611 | $14,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 53,672 | $13,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001647 | this filing | 2022-08-08 | acceptance time not in the bulk data set |