Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9M | 1,020,639 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.9M | 123,820 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9M | 76,450 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.9M | 717,387 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.9M | 578,220 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.9M | 177,006 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.9M | 194,120 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.9M | 530,037 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.0M | 180,816 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.0M | 86,271 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.0M | 93,700 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.0M | 87,417 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.0M | 2,952,895 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $2.0M | 107,560 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.0M | 2,020,977 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.0M | 292,035 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.0M | 3,841,923 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.0M | 2,269,038 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.0M | 514,408 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,462 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $2.0M | 540,213 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.0M | 73,150 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.0M | 399,811 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.0M | 1,058,898 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.0M | 431,520 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.0M | 80,148 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.1M | 525,166 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.1M | 168,644 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.1M | 344,905 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.1M | 48,057 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.1M | 24,098 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.1M | 644,880 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.1M | 891,873 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 2,026,332 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.1M | 413,850 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.1M | 108,540 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.1M | 1,201,024 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.1M | $6,925,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.1M | 2,715,223 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.1M | 816,634 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.1M | 1,205,604 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 90,170 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.1M | 1,188,183 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.1M | 34,700 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.2M | 83,553 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $2.2M | $4,100,000 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.2M | 113,566 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.2M | 606,544 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.2M | 12,819 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $2.2M | 429,613 | 0.0% |