Pinz Capital Management, LP

13F filer, CIK 1687470, NEW YORK, NY

Pinz Capital Management, LP reported $332,152,000 across 388 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 24.96% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001636587-21-000024

Period: 2021-06-30
Reported value: $332M
Holdings: 388
Top 10 weight: 24.96%
New: 332
Sold out: 234

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIVENT CORPnew	+466,000	$9.02M
PTGXnew	+196,000	$8.8M
BNLnew	+360,100	$8.43M
AREnew	+46,000	$8.37M
ADCnew	+114,100	$8.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLVreduced	-90,800	-$11.4M
BIDUexited	-50,000	-$10.9M
BMBLexited	-127,400	-$7.95M
SUIexited	-47,400	-$7.11M
FRCBexited	-42,200	-$7.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001636587-21-000024, largest first. % of portfolio is the value over $332,020,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LIVENT CORPLIVENT CORP	466,000	$9.02M	2.72%	new
SYNEOS HEALTH INCSYNEOS HEALTH INC	99,900	$8.94M	2.69%	+30,000
PTGXPROTAGONIST THERAPEUTICS INC	196,000	$8.8M	2.65%	new	Timeline
BNLBROADSTONE NET LEASE INC	360,100	$8.43M	2.54%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	46,000	$8.37M	2.52%	new	Timeline
WSCWILLSCOT HLDGS CORP	293,700	$8.19M	2.47%	+165,400	Timeline
ADCAGREE RLTY CORP	114,100	$8.04M	2.42%	new	Timeline
EDCONSOLIDATED EDISON INC	109,700	$7.87M	2.37%	new	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	333,128	$7.63M	2.3%	new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	238,246	$7.57M	2.28%	new
XPOXPO INC	50,100	$7.01M	2.11%	new	Timeline
HCMHUTCHMED CHINA LTD	159,400	$6.26M	1.89%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	303,800	$6.19M	1.86%	new	Timeline
CCCCC4 THERAPEUTICS INC	163,458	$6.18M	1.86%	new	Timeline
JELDJELD-WEN HLDG INC	227,700	$5.98M	1.8%	+77,837	Timeline
XLVSELECT SECTOR SPDR TR	45,000	$5.67M	1.71%	-90,800	Timeline
REXRREXFORD INDL RLTY INC	94,700	$5.39M	1.62%	new	Timeline
AMHAMERICAN HOMES 4 RENT	136,800	$5.32M	1.6%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	237,500	$5.21M	1.57%	new
JAMFJAMF HOLDING CORP	154,300	$5.18M	1.56%	new	Timeline
AZEK CO INCAZEK CO INC	120,200	$5.1M	1.54%	new
WPCWP CAREY INC	67,900	$5.07M	1.53%	new	Timeline
BZKANZHUN LIMITED	127,400	$5.05M	1.52%	new	Timeline
OPCHOPTION CARE HEALTH INC	229,300	$5.01M	1.51%	+75,550	Timeline
MQMARQETA INC	167,600	$4.71M	1.42%	new	Timeline
KDPKEURIG DR PEPPER INC	123,900	$4.37M	1.31%	new	Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADS	304,300	$4.3M	1.3%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	223,700	$4.07M	1.23%	+16,100
FIGSFIGS INC	80,600	$4.04M	1.22%	new	Timeline
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	231,400	$3.97M	1.2%	new
LBRTLIBERTY ENERGY INC	276,000	$3.91M	1.18%	new	Timeline
PROSHARES TRPROSHARES TR	426,000	$3.89M	1.17%	+24,800
LFSTLIFESTANCE HEALTH GROUP INC	137,000	$3.82M	1.15%	new	Timeline
LADLITHIA MTRS INC	10,900	$3.75M	1.13%	new	Timeline
CAKECHEESECAKE FACTORY INC	68,800	$3.73M	1.12%	new	Timeline
CFLTCONFLUENT INC-CLASS A	76,600	$3.64M	1.1%	new	Timeline
DOCSDOXIMITY INC	59,000	$3.43M	1.03%	new	Timeline
GLBEGLOBAL E ONLINE LTD	55,675	$3.18M	0.96%	new	Timeline
PLBYPLAYBOY INC	81,100	$3.15M	0.95%	new	Timeline
CELHCELSIUS HLDGS INC	41,050	$3.12M	0.94%	new	Timeline
MNDYMONDAY COM LTD	13,400	$3M	0.9%	new	Timeline
CLVTCLARIVATE PLC	98,750	$2.72M	0.82%	new	Timeline
SSENTINELONE INC	63,600	$2.7M	0.81%	new	Timeline
HHRHEADHUNTER GROUP PLC ADR	63,300	$2.68M	0.81%	new	Timeline
Leslie's IncLeslie's Inc	96,700	$2.66M	0.8%	new
R1 RCM INCR1 RCM INC	117,800	$2.62M	0.79%	new
FBKFB FINL CORP	70,007	$2.61M	0.79%	new	Timeline
GENIGENIUS SPORTS LIMITED	138,350	$2.6M	0.78%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	115,400	$2.59M	0.78%	new	Timeline
MCWMISTER CAR WASH INC	115,500	$2.49M	0.75%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	50,772	$2.46M	0.74%	new	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	39,800	$2.33M	0.7%	new
LXPLXP INDUSTRIAL TRUST	194,777	$2.33M	0.7%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	188,900	$2.19M	0.66%	-115,450
ZIMZIM INTEGRATED SHIPPING SERV	47,300	$2.12M	0.64%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	34,800	$2.1M	0.63%	new
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	520,800	$2.03M	0.61%	new
SNCYSUN CTRY AIRLS HLDGS INC	54,700	$2.02M	0.61%	+29,700	Timeline
ACRSACLARIS THERAPEUTICS INC	114,835	$2.02M	0.61%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	35,903	$1.91M	0.58%	new	Timeline
XLPSELECT SECTOR SPDR TR	26,900	$1.88M	0.57%	new	Timeline
TASKTASKUS INC	54,027	$1.85M	0.56%	new	Timeline
GRAPHITE BIO INCGRAPHITE BIO INC	52,543	$1.61M	0.49%	new
FAFIRST ADVANTAGE CORP NEW	80,900	$1.61M	0.49%	new	Timeline
GHRSGH RESEARCH PLC	68,500	$1.49M	0.45%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	84,383	$1.37M	0.41%	new
VGKVANGUARD INTL EQUITY INDEX F	20,000	$1.34M	0.41%	new	Timeline
PACKRANPAK HOLDINGS CORP	53,538	$1.34M	0.4%	new	Timeline
CXMSPRINKLR INC	63,000	$1.3M	0.39%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	26,499	$1.28M	0.38%	new	Timeline
PRPLPURPLE INNOVATION INC	46,400	$1.23M	0.37%	new	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	41,500	$1.21M	0.37%	new
APRIA INCAPRIA INC	41,466	$1.16M	0.35%	+14,666
D8 HOLDINGS CORPD8 HOLDINGS CORP	115,753	$1.15M	0.35%	+12,100
IPSCCENTURY THERAPEUTICS INC	38,500	$1.13M	0.34%	new	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	36,400	$1M	0.3%	new
GLUEMONTE ROSA THERAPEUTICS INC	43,700	$992K	0.3%	new	Timeline
YOUCLEAR SECURE INC	23,000	$920K	0.28%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	109,000	$916K	0.28%	new	Timeline
XLYSELECT SECTOR SPDR TR	5,100	$911K	0.27%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	48,200	$892K	0.27%	new
XLBSELECT SECTOR SPDR TR	10,500	$864K	0.26%	new	Timeline
REREATRENEW INC	55,000	$822K	0.25%	new	Timeline
JANXJANUX THERAPEUTICS INC	32,100	$801K	0.24%	new	Timeline
LZLEGALZOOM COM INC	19,000	$719K	0.22%	new	Timeline
EWUISHARES TR	20,000	$654K	0.2%	new	Timeline
XLFSELECT SECTOR SPDR TR	17,100	$627K	0.19%	new	Timeline
DIBS1STDIBS COM INC	16,800	$585K	0.18%	new	Timeline
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG	47,500	$541K	0.16%	new
CVRXCVRX INC	19,000	$532K	0.16%	new	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	56,823	$530K	0.16%	new
XLKSELECT SECTOR SPDR TR	3,500	$517K	0.16%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	36,400	$494K	0.15%	new
IWMISHARES TR	2,000	$459K	0.14%	+1,500	Timeline
ONION GLOBAL LTDONION GLOBAL LTD	99,458	$431K	0.13%	new
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	25,390	$356K	0.11%	new
VECTIVBIO HLDG AGVECTIVBIO HLDG AG	30,561	$356K	0.11%	new
OATLY GROUP ABOATLY GROUP AB	13,800	$338K	0.1%	new
INNVINNOVAGE HLDG CORP	12,809	$273K	0.08%	+6,509	Timeline
INTAINTAPP INC	9,000	$252K	0.08%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	6,481	$243K	0.07%	new	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	42,300	$225K	0.07%	new
CODEX DNA INCCODEX DNA INC	9,000	$198K	0.06%	new
EWTXEDGEWISE THERAPEUTICS INC	8,705	$186K	0.06%	new	Timeline
VRAYQVIEWRAY INC	27,700	$183K	0.06%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	5,062	$181K	0.05%	new	Timeline
TRANSLATE BIO INC.TRANSLATE BIO INC.	6,200	$171K	0.05%	new
POWWOUTDOOR HOLDING CO	17,300	$169K	0.05%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,758	$168K	0.05%	-280,242	Timeline
FLYWFLYWIRE CORPORATION	4,500	$165K	0.05%	new	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	16,423	$161K	0.05%	+10,220
PAYPAYMENTUS HOLDINGS INC	4,500	$160K	0.05%	new	Timeline
AGENUS INCAGENUS INC	29,200	$160K	0.05%	new
MNKDMANNKIND CORP	28,200	$154K	0.05%	new	Timeline
ONTOONTO INNOVATION INC	2,066	$151K	0.05%	new	Timeline
HCIHCI GROUP INC	1,500	$149K	0.04%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	5,900	$147K	0.04%	new
NTLAINTELLIA THERAPEUTICS INC	900	$146K	0.04%	new	Timeline
DSXDIANA SHIPPING INC	27,900	$145K	0.04%	new	Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	7,900	$144K	0.04%	-2,100
SPTSPROUT SOCIAL INC	1,600	$143K	0.04%	new	Timeline
HYREQHYRECAR INC	6,800	$142K	0.04%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	8,000	$141K	0.04%	new
CHICOS FAS INCCHICOS FAS INC	21,400	$141K	0.04%	new
GMS INCGMS INC	2,900	$140K	0.04%	-400
BKEBUCKLE INC	2,800	$139K	0.04%	-500	Timeline
MBIMBIA INC	12,600	$139K	0.04%	-1,000	Timeline
TRUPTRUPANION INC	1,200	$138K	0.04%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	6,200	$137K	0.04%	new	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	17,200	$136K	0.04%	new
ZVRAZEVRA THERAPEUTICS INC	10,500	$135K	0.04%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	17,800	$135K	0.04%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,500	$135K	0.04%	-800
CMRECOSTAMARE INC	11,200	$132K	0.04%	new	Timeline
EBCEASTERN BANKSHARES INC	6,300	$130K	0.04%	new	Timeline
LNTHLANTHEUS HLDGS INC	4,700	$130K	0.04%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	20,300	$130K	0.04%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	30,000	$130K	0.04%	new
PRTSCARPARTS COM INC	6,400	$130K	0.04%	new	Timeline
SIENTRA INCSIENTRA INC	16,300	$130K	0.04%	-2,500
MDXGMIMEDX GROUP INC	10,300	$129K	0.04%	-1,600	Timeline
PRQRPROQR THRAPEUTICS N V	18,700	$126K	0.04%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	6,100	$126K	0.04%	new
TROXTRONOX HOLDINGS PLC	5,600	$125K	0.04%	-291,650	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	5,500	$125K	0.04%	-400
ATLAS CORPATLAS CORP	8,800	$125K	0.04%	new
ONCOCYTE CORPONCOCYTE CORP	21,700	$125K	0.04%	-1,200
SBRASABRA HEALTH CARE REIT INC	6,800	$124K	0.04%	new	Timeline
MWAMUELLER WTR PRODS INC	8,600	$124K	0.04%	new	Timeline
HLITHARMONIC INC	14,600	$124K	0.04%	new	Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	26,100	$124K	0.04%	new
RMBSRAMBUS INC DEL	5,200	$123K	0.04%	new	Timeline
PHRPHREESIA INC	2,000	$123K	0.04%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	28,300	$123K	0.04%	new	Timeline
PROTERRA INCPROTERRA INC	7,200	$123K	0.04%	new
LTCHLATCH INC COM	10,000	$123K	0.04%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	15,500	$122K	0.04%	-3,500	Timeline
HAYWHAYWARD HLDGS INC	4,700	$122K	0.04%	-163,100	Timeline
RAILFREIGHTCAR AMER INC	20,600	$122K	0.04%	new	Timeline
SGUSTAR GROUP LP	10,900	$122K	0.04%	new	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	3,600	$122K	0.04%	new
QNCXQUINCE THERAPEUTICS INC	2,300	$122K	0.04%	new	Timeline
CRKCOMSTOCK RES INC	18,200	$121K	0.04%	new	Timeline
ANIKANIKA THERAPEUTICS INC	2,800	$121K	0.04%	new	Timeline
HUCKHUCKLEBERRY AI INC	1,500	$121K	0.04%	new	Timeline
ARDXARDELYX INC	15,900	$121K	0.04%	new	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	7,500	$121K	0.04%	new
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	12,100	$121K	0.04%	+6,590
VIDLER WATER RESOUCES INCVIDLER WATER RESOUCES INC	9,100	$121K	0.04%	new
CELCCELCUITY INC	5,000	$120K	0.04%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	12,900	$120K	0.04%	new
NAGENIAGEN BIOSCIENCE INC	12,100	$119K	0.04%	new	Timeline
LZBLA Z BOY INC	3,200	$119K	0.04%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	10,700	$119K	0.04%	-2,400	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	16,000	$119K	0.04%	new
22ND CENTY GROUP INC22ND CENTY GROUP INC	25,700	$119K	0.04%	new
HIMSHIMS & HERS HEALTH INC	10,800	$118K	0.04%	new	Timeline
BHFBRIGHTHOUSE FINL INC	2,600	$118K	0.04%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	11,200	$118K	0.04%	new	Timeline
SHOOMADDEN STEVEN LTD	2,700	$118K	0.04%	new	Timeline
ETONETON PHARMACEUTICALS INC	19,100	$118K	0.04%	new	Timeline
FRONTLINE PLC FFRONTLINE PLC F	13,100	$118K	0.04%	new
VREVERIS RESIDENTIAL INC	6,900	$118K	0.04%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	8,200	$117K	0.04%	new
JOANN INCJOANN INC	7,400	$117K	0.04%	new
LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC	24,800	$117K	0.04%	new
PRCHPORCH GROUP INC	6,000	$116K	0.03%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	9,000	$116K	0.03%	new	Timeline
PAVMED INCPAVMED INC	18,100	$116K	0.03%	-19,200
AG MTG INVT TR INCAG MTG INVT TR INC	27,200	$116K	0.03%	new
CLPTCLEARPOINT NEURO INC	6,000	$115K	0.03%	new	Timeline
NMFCNEW MTN FIN CORP	8,700	$115K	0.03%	new	Timeline
WSRWHITESTONE REIT	13,900	$115K	0.03%	new	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	18,300	$115K	0.03%	new
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	12,000	$115K	0.03%	new
ARCIMOTO INCARCIMOTO INC	6,700	$115K	0.03%	new
VLYVALLEY NATL BANCORP	8,500	$114K	0.03%	-2,800	Timeline
EXTREXTREME NETWORKS INC	10,200	$114K	0.03%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,000	$114K	0.03%	new	Timeline
INVAINNOVIVA INC	8,500	$114K	0.03%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,300	$114K	0.03%	new
BHRBRAEMAR HOTELS & RESORTS INC	18,300	$114K	0.03%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,900	$114K	0.03%	new
SUMO LOGIC INCSUMO LOGIC INC	5,500	$114K	0.03%	new
VERASTEM INCVERASTEM INC	28,000	$114K	0.03%	new
NUSNU SKIN ENTERPRISES INC	2,000	$113K	0.03%	new	Timeline
FNKOFUNKO INC	5,300	$113K	0.03%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,300	$113K	0.03%	-800
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	10,500	$113K	0.03%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,300	$113K	0.03%	new
MR COOPER GROUP INCMR COOPER GROUP INC	3,400	$112K	0.03%	-800
RNSTRENASANT CORP	2,800	$112K	0.03%	new	Timeline
HUBGHUB GROUP INC	1,700	$112K	0.03%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	11,900	$112K	0.03%	new
ARLOARLO TECHNOLOGIES INC	16,500	$112K	0.03%	-500	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	11,200	$112K	0.03%	new
VIEW INCVIEW INC	13,200	$112K	0.03%	new
EPIZYME INCEPIZYME INC	13,500	$112K	0.03%	new
HWCHANCOCK WHITNEY CORPORATION	2,500	$111K	0.03%	new	Timeline
GKOSGLAUKOS CORP	1,300	$110K	0.03%	new	Timeline
DHTDHT HOLDINGS INC	17,000	$110K	0.03%	new	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	3,100	$110K	0.03%	new
BKDBROOKDALE SR LIVING INC	13,900	$110K	0.03%	new	Timeline
EBEVENTBRITE INC-CLASS A	5,800	$110K	0.03%	new	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	21,100	$110K	0.03%	new
INTRUSION INC COM NEWINTRUSION INC COM NEW	7,108	$110K	0.03%	new
CDZICADIZ INC	8,000	$109K	0.03%	new	Timeline
ECHOECHOSTAR CORP	4,500	$109K	0.03%	-1,400	Timeline
EZPWEZCORP INC	18,100	$109K	0.03%	new	Timeline
SVMSILVERCORP METALS INC	19,900	$109K	0.03%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,600	$108K	0.03%	new	Timeline
DNOWDNOW INC	11,400	$108K	0.03%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,500	$108K	0.03%	new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	28,700	$108K	0.03%	new
ATROASTRONICS CORP	6,100	$107K	0.03%	new	Timeline
GOGOGOGO INC	9,400	$107K	0.03%	new	Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	25,500	$107K	0.03%	new
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	21,400	$107K	0.03%	+3,400
CASPER SLEEP INCCASPER SLEEP INC	13,000	$107K	0.03%	new
TPVGTRIPLEPOINT VENTURE GROWTH B	7,000	$106K	0.03%	new	Timeline
QTRXQUANTERIX CORP	1,800	$106K	0.03%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	6,300	$106K	0.03%	new	Timeline
INFINERA CORPINFINERA CORP	10,400	$106K	0.03%	new
PAYA HOLDINGS INCPAYA HOLDINGS INC	9,600	$106K	0.03%	-318,171
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	26,400	$104K	0.03%	new
OWLBLUE OWL CAPITAL INC	7,900	$102K	0.03%	new	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	10,500	$102K	0.03%	-3,800
PMTPENNYMAC MTG INVT TR	4,800	$101K	0.03%	new	Timeline
NMIHNMI HLDGS INC	4,500	$101K	0.03%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	6,700	$101K	0.03%	new	Timeline
ATOMATOMERA INC	4,700	$101K	0.03%	new	Timeline
NGNOVAGOLD RESOURCES INC	12,500	$100K	0.03%	new	Timeline
GROWU S GLOBAL INVS INC	16,200	$100K	0.03%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,500	$99K	0.03%	-68,300
EXEEXPAND ENERGY CORPORATION	1,897	$98K	0.03%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	17,300	$98K	0.03%	new
PSTLPOSTAL REALTY TRUST INC	5,300	$97K	0.03%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	6,200	$97K	0.03%	-1,300	Timeline
GREENBOX POSGREENBOX POS	8,050	$96K	0.03%	new
ZYMERGEN INCZYMERGEN INC	2,391	$96K	0.03%	new
FOURSHIFT4 PMTS INC	1,000	$94K	0.03%	new	Timeline
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	2,800	$94K	0.03%	new
RLJRLJ LODGING TR	6,100	$93K	0.03%	new	Timeline
NSLRNEOSTELLAR CAP CORP	6,900	$93K	0.03%	-3,100	Timeline
SOC TELEMEDSOC TELEMED	16,350	$93K	0.03%	new
CNOCNO FINL GROUP INC	3,900	$92K	0.03%	new	Timeline
KRNYKEARNY FINL CORP MD	7,700	$92K	0.03%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	3,900	$91K	0.03%	new	Timeline
RDNRADIAN GROUP INC	4,100	$91K	0.03%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	5,200	$91K	0.03%	new
DSGNDESIGN THERAPEUTICS INC	4,338	$86K	0.03%	new	Timeline
GCMGGCM GROSVENOR INC	8,250	$86K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	4,900	$86K	0.03%	new	Timeline
COWEN GROUP INCCOWEN GROUP INC	2,100	$86K	0.03%	new
KRTKARAT PACKAGING INC	4,100	$84K	0.03%	new	Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	10,900	$83K	0.02%	new
SLQTSELECTQUOTE INC	4,200	$81K	0.02%	-189,300	Timeline
AVANTAX INCAVANTAX INC	4,600	$80K	0.02%	-3,000
AAOIAPPLIED OPTOELECTRONICS INC	9,300	$79K	0.02%	new	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	19,900	$78K	0.02%	-8,000
AFFIMED N VAFFIMED N V	9,000	$77K	0.02%	-12,100
BMEABIOMEA FUSION INC	4,850	$76K	0.02%	new	Timeline
UTZUTZ BRANDS INC	3,393	$74K	0.02%	new	Timeline
CLENE INCCLENE INC	6,292	$71K	0.02%	new
OSCROSCAR HEALTH INC	3,200	$69K	0.02%	new	Timeline
AEISADVANCED ENERGY INDS	600	$68K	0.02%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	4,800	$66K	0.02%	-4,400	Timeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	6,866	$66K	0.02%	new
BYRNBYRNA TECHNOLOGIES INC	2,877	$65K	0.02%	new	Timeline
TRNTRINITY INDS INC	2,380	$64K	0.02%	new	Timeline
ARKOARKO CORP	6,361	$58K	0.02%	new	Timeline
EYPTEYEPOINT INC	6,222	$56K	0.02%	new	Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	6,188	$55K	0.02%	new
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	4,900	$52K	0.02%	-4,500
RXRXRECURSION PHARMACEUTICALS IN	1,240	$45K	0.01%	new	Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	3,170	$45K	0.01%	-21,730
PCORPROCORE TECHNOLOGIES INC	450	$43K	0.01%	new	Timeline
GSMFERROGLOBE PLC	6,300	$39K	0.01%	new	Timeline
IHRTIHEARTMEDIA INC	1,300	$35K	0.01%	new	Timeline
SESEN BIO INCSESEN BIO INC	7,200	$33K	0.01%	new
REIRING ENERGY INC	9,900	$30K	0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	700	$29K	0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,500	$28K	0.01%	new	Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	10,700	$28K	0.01%	new
ASPNASPEN AEROGELS INC	900	$27K	0.01%	new	Timeline
EMAGIN CORPEMAGIN CORP	7,900	$27K	0.01%	new
LANDGLADSTONE LD CORP	1,100	$26K	0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	9,100	$26K	0.01%	new	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	35,500	$26K	0.01%	new
MONEYGRAM INTL INCMONEYGRAM INTL INC	2,600	$26K	0.01%	-18,600
ASCARDMORE SHIPPING CORP	5,600	$24K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	2,400	$24K	0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	3,900	$24K	0.01%	new	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	700	$24K	0.01%	new
TRTOOTSIE ROLL INDS INC	700	$24K	0.01%	-3,400	Timeline
AKBAAKEBIA THREAPEUTICS INC	6,300	$24K	0.01%	new	Timeline
SBSAFE BULKERS INC	5,900	$24K	0.01%	new	Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	8,000	$24K	0.01%	new
EBIX INCEBIX INC	700	$24K	0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,300	$24K	0.01%	new
CELSION CORPCELSION CORP	18,700	$24K	0.01%	new
EXKENDEAVOUR SILVER CORP	3,700	$23K	0.01%	new	Timeline
MITKMITEK SYS INC	1,200	$23K	0.01%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,000	$23K	0.01%	new
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,000	$23K	0.01%	new
VINCO VENTURES INCVINCO VENTURES INC	5,800	$23K	0.01%	new
ELFE L F BEAUTY INC	800	$22K	0.01%	new	Timeline
LRNSTRIDE INC	700	$22K	0.01%	-3,800	Timeline
CMCCOMMERCIAL METALS CO	700	$22K	0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	1,300	$22K	0.01%	-6,200	Timeline
SVRASAVARA INC	13,000	$22K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,900	$22K	0.01%	-19,900	Timeline
IMAXIMAX CORP	1,000	$22K	0.01%	new	Timeline
SYPRSYPRIS SOLUTIONS INC	5,900	$22K	0.01%	new	Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	12,000	$22K	0.01%	new
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,513	$22K	0.01%	new
DRIVE SHACK INCDRIVE SHACK INC	6,700	$22K	0.01%	new
REVLON INCREVLON INC	1,700	$22K	0.01%	new
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	2,400	$22K	0.01%	new
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	4,100	$22K	0.01%	new
INSWINTERNATIONAL SEAWAYS INC	1,100	$21K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	500	$21K	0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	2,903	$21K	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	1,200	$21K	0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	2,100	$21K	0.01%	new	Timeline
PLABPHOTRONICS INC	1,600	$21K	0.01%	new	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	1,700	$21K	0.01%	new
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	6,200	$21K	0.01%	new
TRITON INTL LTDTRITON INTL LTD	400	$21K	0.01%	new
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	900	$21K	0.01%	new
SEACHANGE INTL INCSEACHANGE INTL INC	16,400	$21K	0.01%	new
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	15,300	$21K	0.01%	new
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	1,900	$21K	0.01%	new
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	1,000	$21K	0.01%	new
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	2,100	$21K	0.01%	new
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	5,500	$21K	0.01%	new
CYTKCYTOKINETICS INC	1,000	$20K	0.01%	-3,700	Timeline
KOSKOSMOS ENERGY LTD	5,900	$20K	0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,300	$20K	0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	6,300	$20K	0.01%	new	Timeline
KOPNKOPIN CORP	2,400	$20K	0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	5,500	$20K	0.01%	new
CNTACENTESSA PHARMACEUTICALS PLC	900	$20K	0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	6,000	$20K	0.01%	new
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	5,700	$20K	0.01%	new
Ampio PharmaceuticalsAmpio Pharmaceuticals	12,200	$20K	0.01%	new
REALNETWORKS INCREALNETWORKS INC	8,500	$20K	0.01%	new
TREVENA INCTREVENA INC	11,600	$20K	0.01%	new
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…	1,000	$20K	0.01%	new
DANDANA INC	800	$19K	0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	400	$19K	0.01%	new	Timeline
TENNECO INCTENNECO INC	1,000	$19K	0.01%	new
SECUREWORKS CORPSECUREWORKS CORP	1,000	$19K	0.01%	new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	5,900	$19K	0.01%	new
INFIQINFINITY PHARMACEUTICALS INC C	6,300	$19K	0.01%	new	Timeline
MUSTANG BIO INCMUSTANG BIO INC	5,800	$19K	0.01%	-24,000
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	4,000	$19K	0.01%	new
POLARITYTE INCPOLARITYTE INC	18,500	$19K	0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	2,500	$18K	0.01%	new
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	7,900	$18K	0.01%	new
AUDACY INCAUDACY INC	4,100	$18K	0.01%	new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	22,300	$18K	0.01%	new
XPELXPEL INC	200	$17K	0.01%	new	Timeline
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	7,200	$17K	0.01%	new
DTEAFDAVIDSTEA INC COM STOCK	4,000	$17K	0.01%	new	Timeline
BAUDAX BIO INCBAUDAX BIO INC	20,500	$16K	<0.01%	new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	2,100	$14K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$132K	new

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
BIDUBAIDU INC	50,000	$10.9M	shares
BMBLBUMBLE INC	127,400	$7.95M	shares
SUISUN CMNTYS INC	47,400	$7.11M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	42,200	$7.04M	shares
TUTELUS CORPORATION	326,588	$6.51M	shares
QSQUANTUMSCAPE CORP	143,025	$6.4M	shares
CERTCERTARA INC	232,575	$6.35M	shares
CCLCARNIVAL CORP	237,675	$6.31M	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	185,900	$6.06M	shares
ARRYARRAY TECHNOLOGIES INC	193,750	$5.78M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	255,600	$5.77M	shares
CAECAE INC	201,100	$5.73M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	500,000	$5.7M	shares
WHDCACTUS INC	183,058	$5.61M	shares
GPREGREEN PLAINS INC	205,029	$5.55M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10,900	$5.38M	shares
FRPTFRESHPET INC	33,750	$5.36M	shares
ABRARBOR REALTY TRUST INC	334,600	$5.32M	shares
GTESGATES INDL CORP PLC	324,516	$5.19M	shares
STEPSTEPSTONE GROUP INC	146,262	$5.16M	shares
VRTVERTIV HOLDINGS CO	255,100	$5.1M	shares
HESKA CORPHESKA CORP	29,876	$5.03M	shares
RCLROYAL CARIBBEAN GROUP	56,600	$4.85M	shares
CPNGCOUPANG INC	98,200	$4.85M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	107,075	$4.83M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	49,945	$4.82M	shares
SSYSSTRATASYS LTD	180,100	$4.67M	shares
MPMP MATERIALS CORP	127,650	$4.59M	shares
ATHMAUTOHOME INC	48,500	$4.52M	shares
PRIMPRIMORIS SVCS CORP	134,818	$4.47M	shares
TWLOTWILIO INC	12,550	$4.28M	shares
SKILLZ INCSKILLZ INC	213,200	$4.06M	shares
SITE CENTERS CORPSITE CENTERS CORP	272,250	$3.69M	shares
RUBYRUBIUS THERAPEUTICS INC	138,913	$3.68M	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	93,900	$3.55M	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	28,805	$3.46M	shares
SITMSITIME CORP	35,056	$3.46M	shares
CLSKCLEANSPARK INC	143,650	$3.42M	shares
ACVAACV AUCTIONS INC	98,342	$3.4M	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	81,700	$3.4M	shares
TPBTURNING PT BRANDS INC	64,180	$3.35M	shares
SHCSOTERA HEALTH CO	133,600	$3.33M	shares
VICIVICI PPTYS INC	117,950	$3.33M	shares
ENOVIS CORPENOVIS CORP	75,300	$3.3M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	49,400	$3.26M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	115,500	$3.19M	shares
COHUCOHU INC	75,551	$3.16M	shares
DSPVIANT TECHNOLOGY INC	59,000	$3.12M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	48,496	$3.07M	shares
HLNEHAMILTON LANE INC	33,699	$2.98M	shares
Veru IncVeru Inc	272,343	$2.93M	shares
ITRIITRON INC	32,550	$2.89M	shares
MAXMEDIAALPHA INC	78,550	$2.78M	shares
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	39,913	$2.77M	shares
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	97,059	$2.61M	shares
CDLXCARDLYTICS INC	23,350	$2.56M	shares
NRIXNURIX THERAPEUTICS INC	72,459	$2.25M	shares
ZHIHU INCZHIHU INC	270,168	$2.19M	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	74,500	$2.18M	shares
Instil Bio, Inc.Instil Bio, Inc.	75,900	$1.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,600	$1.82M	shares
TUYATUYA INC	78,600	$1.66M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	60,900	$1.48M	shares
OLO INCOLO INC	50,900	$1.34M	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	41,295	$1.25M	shares
HQYHEALTHEQUITY INC	16,650	$1.13M	shares
ESSA PHARMA INCESSA PHARMA INC	38,578	$1.12M	shares
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	90,000	$940K	shares
MANUMANCHESTER UTD PLC NEW	58,641	$923K	shares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	24,636	$811K	shares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	43,100	$797K	shares
IMCRIMMUNOCORE HLDGS PLC	18,700	$796K	shares
PHVSPHARVARIS N V	22,650	$634K	shares
SEMRSEMRUSH HLDGS INC	50,450	$601K	shares
DIASTATE STR SPDR DOW JONES IND	1,800	$594K	shares
CRCTCRICUT INC	30,000	$594K	shares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	31,300	$572K	shares
ONTFON24 INC	9,235	$448K	shares
TERNTERNS PHARMACEUTICALS INC	19,948	$439K	shares
XBISPDR SERIES TRUST	3,000	$407K	shares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	25,900	$393K	shares
SHOPSHOPIFY INC	300	$332K	shares
ADAGADAGENE INC	16,667	$299K	shares
MTRNMATERION CORP	3,806	$252K	shares
DOCNDIGITALOCEAN HLDGS INC	5,400	$228K	shares
HPQHP INC	6,800	$216K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	4,870	$210K	shares
FLSFLOWSERVE CORP	5,300	$206K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	13,422	$203K	shares
EXTERRAN CORPEXTERRAN CORP	59,916	$201K	shares
VNTVONTIER CORPORATION	6,500	$197K	shares
MERIDA MERGER CORP IMERIDA MERGER CORP I	18,495	$184K	shares
YELLQYELLOW CORP NEW COM	20,700	$182K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,210	$172K	shares
CALCALERES INC	7,500	$164K	shares
GOHEALTH INCGOHEALTH INC	13,400	$157K	shares
MGNXMACROGENICS INC	4,900	$156K	shares
AIVAPARTMENT INVT & MGMT CO	24,800	$152K	shares
CNDTCONDUENT INC	22,600	$151K	shares
NAVINAVIENT CORPORATION	10,500	$150K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001636587-21-000024	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC