Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting ISHARES TR,IWM,russell 2000 etf,Sell,464287655,180184000.0,1010000.0,13.807 ESTABLISHMENT LABS HLDGS INC,ESTA,,Buy,G31249108,126820118.0,1872160.0,9.718 UNIQURE NV,QURE,,Buy,N90064101,61837071.0,3070361.0,4.738 IMAX CORP,IMAX,,Buy,45245E109,58569870.0,3053695.0,4.488 PATHWARD FINANCIAL INC,CASH,,Buy,59100U108,55593903.0,1339935.0,4.26 TRAVELCENTERS OF AMERICA INC,TA,,Sell,89421B109,51745165.0,598210.0,3.965 APOLLO ENDOSURGERY INC,APEN,,Buy,03767D108,45384208.0,4575021.0,3.478 LUXFER HLDGS PLC,LXFR,,Buy,G5698W116,41646467.0,2464288.0,3.191 ISHARES TR,IWM,russell 2000 etf,Sell,464287655,34081536.0,191040.0,2.612 KEROS THERAPEUTICS INC,KROS,,Sell,492327101,31718371.0,742819.0,2.43 PELOTON INTERACTIVE INC,PTON,,Buy,70614W100,27865136.0,2457243.0,2.135 TRAVEL PLUS LEISURE CO,TNL,, ,894164102,24636377.0,628479.0,1.888 RED VIOLET INC,RDVT,,Buy,75704L104,23070150.0,1310804.0,1.768 RMR GROUP INC,RMR,cl a,Sell,74967R106,21566840.0,821907.0,1.653 CODEXIS INC,CDXS,,Buy,192005106,21327454.0,5151559.0,1.634 SYNDAX PHARMACEUTICALS INC,SNDX,, ,87164F105,20606890.0,975705.0,1.579 APOLLO ENDOSURGERY INC,APEN,, ,03767D108,19840000.0,2000000.0,1.52 MILLERKNOLL INC,MLHR,,Sell,600544100,19100975.0,934033.0,1.464 IMMATICS N.V,IMTX,, ,N44445109,18964836.0,2748527.0,1.453 HILTON GRAND VACATIONS INC,HGV,,Sell,43283X105,18225186.0,410200.0,1.397 MEDIAALPHA INC,MAX,cl a,Sell,58450V104,16283155.0,1086993.0,1.248 CYMABAY THERAPEUTICS INC,CBAY,,Sell,23257D103,15609698.0,1790103.0,1.196 VIEMED HEALTHCARE INC,VMD,,Sell,92663R105,15386390.0,1592794.0,1.179 GOLDEN ENTMT INC,GDEN,,Sell,381013101,15376826.0,353409.0,1.178 AUTOLUS THERAPEUTICS PLC,AUTL,spon ads,Sell,05280R100,14152936.0,7691813.0,1.084 DHI GROUP INC,DHX,,Sell,23331S100,13247527.0,3414311.0,1.015 AMRYT PHARMA PLC,AMYT,sponsored ads,Sell,03217L106,11967628.0,820825.0,0.917 DARIOHEALTH CORP,,,Sell,23725P209,9964250.0,2418507.0,0.764 ALTA EQUIPMENT GROUP INC,ALTG,,Sell,02128L106,9939646.0,627107.0,0.762 RH,RH,, ,74967X103,9742000.0,40000.0,0.747 HERBALIFE NUTRITION LTD,HLF,,Sell,G4412G101,9660000.0,600000.0,0.74 RUMBLEON INC,RMBL,,Buy,781386305,9483864.0,1564994.0,0.727 PAYONEER GLOBAL INC,PAYO,,Buy,70451X104,9486663.0,1510615.0,0.727 READING INTL INC,RDI,cl a,Sell,755408101,9411009.0,2895695.0,0.721 DXP ENTERPRISES INC,DXPE,, ,233377407,9101383.0,338090.0,0.697 PELOTON INTERACTIVE INC,PTON,,Sell,70614W100,8845200.0,780000.0,0.678 RH,RH,,Buy,74967X103,8782413.0,36060.0,0.673 AURA BIOSCIENCES INC,,,Buy,05153U107,7827179.0,843446.0,0.6 UNIQURE NV,QURE,,Sell,N90064101,7808278.0,387700.0,0.598 ZOOM VIDEO COMMUNICATIONS IN,ZM,cl a, ,98980L101,7384000.0,100000.0,0.566 DIVERSIFIED HEALTHCARE TR,DHC,,Buy,25525P107,7274660.0,5388637.0,0.557 CVENT HOLDING CORP,,,New,126677103,7064200.0,845000.0,0.541 ESTABLISHMENT LABS HLDGS INC,ESTA,, ,G31249108,6774000.0,100000.0,0.519 VENTYX BIOSCIENCES INC,,,Buy,92332V107,6454478.0,192671.0,0.495 CIDARA THERAPEUTICS INC,CDTX,,Buy,171757107,6006634.0,4729633.0,0.46 FORTRESS BIOTECH INC,FBIO,,Sell,34960Q109,5672658.0,6917876.0,0.435 BIOVENTUS INC,BVS,,Buy,09075A108,5535612.0,5173469.0,0.424 MIMEDX GROUP INC,MDXG,,Buy,602496101,5214231.0,1529100.0,0.4 AMERICAS CAR-MART INC,CRMT,,Buy,03062T105,5074985.0,64070.0,0.389 IMAX CORP,IMAX,,Sell,45245E109,4795000.0,250000.0,0.367 STRATA SKIN SCIENCES INC,SSKN,, ,86272A206,4651594.0,4393685.0,0.356 PERELLA WEINBERG PARTNERS,PWP,,Buy,71367G102,4598167.0,505293.0,0.352 LYRA THERAPEUTICS INC,LYRA,, ,55234L105,4463868.0,2220830.0,0.342 RINGCENTRAL INC,RNG,cl a, ,76680R206,4220867.0,137622.0,0.323 POINT BIOPHARMA GLOBAL INC,PNT,, ,730541109,4159829.0,572191.0,0.319 PAR TECHNOLOGY CORP,,note 2.875% 4/1, ,698884AC7,4047740.0,3785000.0,0.31 ABEONA THERAPEUTICS INC,,,Buy,00289Y206,4028864.0,1428675.0,0.309 INDUSTRIAL LOGISTICS PPTYS T,ILPT,,New,456237106,3869072.0,1260284.0,0.296 EHEALTH INC,EHTH,,New,28238P109,3744000.0,400000.0,0.287 PLAYAGS INC,AGS,,Buy,72814N104,3550068.0,496513.0,0.272 UNITED THERAPEUTICS CORP DEL,UTHR,,New,91307C102,3516172.0,15700.0,0.269 IDEAYA BIOSCIENCES INC,IDYA,, ,45166A102,3480280.0,253480.0,0.267 VIKING THERAPEUTICS INC,VKTX,,New,92686J106,3341655.0,200700.0,0.256 APTOSE BIOSCIENCES INC,,,Sell,03835T200,3186544.0,4978975.0,0.244 MEDIFAST INC,MED,, ,58470H101,3110100.0,30000.0,0.238 JASPER THERAPEUTICS INC,,,New,471871103,3056102.0,1688454.0,0.234 THE AARONS COMPANY INC,AAN,, ,00258W108,2787606.0,288572.0,0.214 OPTINOSE INC,OPTN,, ,68404V100,2798500.0,1450000.0,0.214 TELA BIO INC,TELA,,Sell,872381108,2724819.0,256092.0,0.209 ENOVA INTL INC,ENVA,, ,29357K103,2365898.0,53250.0,0.181 MERRIMACK PHARMACEUTICALS IN,MACK,,Sell,590328209,2350659.0,191266.0,0.18 SPDR SER TR,KRE,s&p regl bkg,New,78464A698,2193000.0,50000.0,0.168 SCULLY ROYALTY LTD,SRL,,Sell,G7T96K107,2080497.0,310522.0,0.159 DYNE THERAPEUTICS INC,DYN,,New,26818M108,2060940.0,178901.0,0.158 NEUROPACE INC,NPCE,,Sell,641288105,1976292.0,425925.0,0.151 AEROVATE THERAPEUTICS INC,AVTE,,Buy,008064107,1916150.0,95000.0,0.147 DISC MEDICINE INC,,,Sell,254604101,1897310.0,89538.0,0.145 B. RILEY FINANCIAL INC,RILY,,Sell,05580M108,1774943.0,62520.0,0.136 DAKTRONICS INC,DAKT,, ,234264109,1656700.0,292187.0,0.127 ADC THERAPEUTICS SA,ADCT,,Buy,H0036K147,1638000.0,840000.0,0.126 SOLENO THERAPEUTICS INC,,,Buy,834203309,1496639.0,699364.0,0.115 ANEBULO PHARMACEUTICALS INC,ANEB,, ,034569103,1482112.0,511073.0,0.114 REZOLUTE INC,RZLT,,Buy,76200L309,1477644.0,769606.0,0.113 CARVANA CO,CVNA,cl a, ,146869102,1468500.0,150000.0,0.113 IMMATICS N.V,IMTXW,*w exp 07/01/202, ,N44445117,1419985.0,986101.0,0.109 AVALO THERAPEUTICS INC,,,Buy,05338F207,1415477.0,808844.0,0.108 EHEALTH INC,EHTH,,New,28238P109,1390896.0,148600.0,0.107 SELECTA BIOSCIENCES INC,SELB,,New,816212104,1390000.0,1000000.0,0.107 UNICYCIVE THERAPEUTICS INC,,, ,90466Y103,1359574.0,647416.0,0.104 TAYSHA GENE THERAPIES INC,TSHA,,Sell,877619106,1350706.0,1722400.0,0.104 AEGLEA BIOTHERAPEUTICS INC,AGLE,,Sell,00773J103,1321823.0,4558012.0,0.101 AKUMIN INC,,,Sell,01021X100,1283062.0,1886856.0,0.098 WABASH NATL CORP,WNC,,Sell,929566107,1229500.0,50000.0,0.094 STRUCTURE THERAPEUTICS INC,,sponsored ads,New,86366E106,1189500.0,50000.0,0.091 CYTOKINETICS INC,CYTK,,Buy,23282W605,1055700.0,30000.0,0.081 SENSUS HEALTHCARE INC,SRTS,,New,81728J109,964100.0,185048.0,0.074 ACER THERAPEUTICS INC,ACER,,Sell,00444P108,912571.0,1203126.0,0.07 SCYNEXIS INC,SCYX,,New,811292200,900000.0,300000.0,0.069 SPAR GROUP INC,SGRP,,Buy,784933103,898586.0,696578.0,0.069 LIFECORE BIOMEDICAL INC,LNDC,,New,514766104,734992.0,194700.0,0.056 AMNEAL PHARMACEUTICALS INC,AMRX,,New,03168L105,695000.0,500000.0,0.053 AYTU BIOPHARMA INC,,,New,054754858,608346.0,271595.0,0.047 IDW MEDIA HLDGS INC,IDWM,cl b,Sell,44951N106,592226.0,822537.0,0.045 ANGION BIOMEDICA CORP,ANGN,,Sell,03476J107,540509.0,982743.0,0.041 HYPERFINE INC,,,Sell,44916K106,530520.0,368417.0,0.041 KEROS THERAPEUTICS INC,KROS,,Sell,492327101,525210.0,12300.0,0.04 EBET INC,,,New,278700109,438319.0,1065432.0,0.034 LUCID DIAGNOSTICS INC,,,Sell,54948X109,376796.0,261664.0,0.029 TRANSACT TECHNOLOGIES INC,TACT,,Sell,892918103,376284.0,60789.0,0.029 JOURNEY MED CORP,,,Sell,48115J109,333400.0,212357.0,0.026 CUE BIOPHARMA INC,CUE,, ,22978P106,333070.0,93297.0,0.026 EXAGEN INC,XGN,,Sell,30068X103,322250.0,132613.0,0.025 BM TECHNOLOGIES INC,BMTX,,Sell,05591L107,278826.0,79212.0,0.021 EARGO INC,,,New,270087208,252729.0,54002.0,0.019 CURIS INC,CRIS,,Sell,231269200,137446.0,230614.0,0.011 IMAC HLDGS INC,IMAC,,Sell,44967K104,148731.0,1040075.0,0.011 RAFAEL HLDGS INC,RFL,, ,75062E106,112651.0,72678.0,0.009 LUCY SCIENTIFIC DISCOVERY IN,,,New,54960E104,105380.0,95800.0,0.008 FULCRUM THERAPEUTICS INC,FULC,,Sell,359616109,60904.0,21370.0,0.005 GAIA INC NEW,GAIA,cl a,New,36269P104,64340.0,23144.0,0.005 CATALYST BIOSCIENCES INC,CBIO,,Sell,14888D208,33209.0,160430.0,0.003 GUARDFORCE AI CO LTD,,*w exp 10/01/202, ,G4236L120,30856.0,154205.0,0.002 TC BIOPHARM HOLDINGS PLC,,*w exp 02/08/202, ,87807D111,23506.0,235294.0,0.002 QUALTEK SERVICES INC,,*w exp 02/14/202, ,74760R113,2921.0,96244.0,0.0 FTAC HERA ACQUISITION CORP,HERAW,*w exp 02/28/202,Exit,G3728Y111,0.0,-222949.0,0.0 SHIFT TECHNOLOGIES INC,SFT,cl a,Exit,82452T107,0.0,-200000.0,-0.003 KINTARA THERAPEUTICS INC,,,Exit,49720K200,0.0,-11901.0,-0.005 CYREN LTD,,,Exit,M26895132,0.0,-116214.0,-0.005 STAR GROUP L P,SGU,unit ltd partnr,Exit,85512C105,0.0,-12681.0,-0.01 INTELLICHECK INC,IDN,,Exit,45817G201,0.0,-124594.0,-0.016 NAUTILUS BIOTECHNOLOGY INC,NAUT,,Exit,63909J108,0.0,-289845.0,-0.034 LIQUIDIA CORPORATION,LQDA,,Exit,53635D202,0.0,-146792.0,-0.061 DRIVE SHACK INC,DS,,Exit,262077100,0.0,-6500000.0,-0.07 VROOM INC,VRM,,Exit,92918V109,0.0,-1500000.0,-0.099 WEBER INC,,cl a,Exit,94770D102,0.0,-500000.0,-0.261 PERDOCEO ED CORP,PRDO,,Exit,71363P106,0.0,-500000.0,-0.45 CONCERT PHARMACEUTICALS INC,CNCE,,Exit,206022105,0.0,-1732388.0,-0.656 PAYA HOLDINGS INC,PAYA,,Exit,70434P103,0.0,-2472352.0,-1.26