Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $1.2M | 232,542 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.2M | 73,098 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.3M | 265,021 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.3M | 151,477 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $1.3M | 37,586 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.3M | 424,264 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.3M | 128,711 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.3M | 516,406 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $1.3M | 207,542 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.3M | 127,116 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.3M | 219,393 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.3M | 294,330 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.3M | $1,250,000 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $1.3M | 104,490 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 81,619 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.3M | 968,633 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3M | 241,327 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.3M | 86,559 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.3M | 236,665 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.4M | 286,787 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.4M | 105,370 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.4M | 679,508 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.4M | 32,100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.4M | 842,442 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 2,929 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.4M | 54,510 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.4M | 354,205 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.4M | 125,483 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.4M | 680,612 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.4M | 53,683 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.4M | 175,345 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 2,586 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.4M | 50,914 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.4M | 836,914 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.4M | 318,648 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $1.5M | 475,837 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.5M | 403,651 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.5M | 452,309 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.5M | 192,882 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5M | 92,478 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $1.5M | 1,567,499 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.5M | 198,500 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $1.5M | 104,456 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5M | 601,542 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5M | 123,880 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.6M | 58,202 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $1.6M | 136,356 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1.6M | 1,000,998 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.6M | 62,956 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 33,418 | 0.0% |