Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $95 | 38,465 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $96 | 18,078 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $97 | 51,418 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $97 | 14,786 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $97 | 95,501 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $98 | 12,646 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $98 | 17,422 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $99 | 41,628 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $100 | 27,301 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $101 | 18,819 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $102 | 59,069 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $103 | 27,880 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $104 | 10,354 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $104 | 68,226 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $104 | 11,524 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $105 | 25,928 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $106 | 10,393 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $106 | 21,281 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $108 | 16,143 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $108 | 18,750 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $110 | 10,915 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $110 | 14,780 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $110 | 11,727 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $112 | 18,320 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $112 | 26,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $112 | 16,287 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $115 | 32,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $117 | 12,327 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $117 | 25,216 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $118 | 11,727 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $120 | 11,436 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $120 | 17,056 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $120 | 48,355 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $120 | 13,607 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $121 | 21,736 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $122 | 10,342 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $122 | 30,935 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $122 | 20,714 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $123 | 21,035 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $123 | 16,679 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $125 | 61,497 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $127 | 16,621 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $127 | 77,725 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $129 | 19,050 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $129 | 12,055 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $132 | 11,605 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $132 | 27,122 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $132 | 11,151 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $134 | 17,213 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $135 | 11,989 | 0.0% |