Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taglikeme Corp XXX | Common Stock | 87378P105 | $0 | 1,000 | 0.0% |
| KEY Energy Svcs Inc Dell(KEGX) | Common Stock | 49309J202 | $0 | 1 | 0.0% |
| Retail Value Inc ESC | Common Stock | 761ESC037 | $0 | 75 | 0.0% |
| GCI Liberty Inc ESC | Common Stock | 361ESC049 | $0 | 3 | 0.0% |
| Proshares TR ETF ESC | Common Stock | 743ESC485 | $0 | 800 | 0.0% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $0 | 0 | 0.0% |
| Alpha Natural Rsrcs ESC | Bond | 020ESC158 | $0 | 15,000 | 0.0% |
| Altaba Inc ESC | Common Stock | 021ESC017 | $0 | 90 | 0.0% |
| Adelphia 13 PFD ESC | Bond | 006ESC917 | $0 | 33,590 | 0.0% |
| Akouos Inc XXX | Common Stock | 009CVR036 | $0 | 2,000 | 0.0% |
| Abiomed Inc XXX | Common Stock | 003CVR016 | $0 | 100 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $9 | 530 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $15 | 7 | 0.0% |
| NU Ride Inc(NRDE) | Common Stock | 54405Q209 | $22 | 13 | 0.0% |
| Chord Energy Corp WTS | Derivative Contract | 674215132 | $23 | 1 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $23 | 19 | 0.0% |
| Kimbell Royalty Partners(KRP) | Common Stock | 49435R102 | $32 | 2 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $36 | 33 | 0.0% |
| Cracker Barrel Old(CBRL) | Common Stock | 22410J106 | $42 | 1 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $44 | 3 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $46 | 37 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $59 | 7 | 0.0% |
| Nokia Corp Sponsored(NOK) | Common Stock | 654902204 | $60 | 16 | 0.0% |
| NET Lease Office(NLOP) | Common Stock | 64110Y108 | $73 | 3 | 0.0% |
| Proshares TR II ETF(SCO) | Fund | 74347Y797 | $77 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | Common Stock | 138035704 | $77 | 12 | 0.0% |
| Compass Minerals(CMP) | Common Stock | 20451N101 | $92 | 9 | 0.0% |
| Chord Energy Corp WTS | Derivative Contract | 674215124 | $96 | 3 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $114 | 5 | 0.0% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $118 | 3 | 0.0% |
| Aarons Co Inc | Common Stock | 00258W108 | $119 | 12 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $121 | 19 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $122 | 1 | 0.0% |
| Emergent Biosolutions(EBS) | Common Stock | 29089Q105 | $129 | 19 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $132 | 1 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $146 | 9 | 0.0% |
| Chargepoint Hldgs Inc | Common Stock | 15961R105 | $166 | 110 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $166 | 5 | 0.0% |
| C N A Financial Corp(CNA) | Common Stock | 126117100 | $184 | 4 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $187 | 4 | 0.0% |
| Apple Hospitality REIT(APLE) | Common Stock | 03784Y200 | $203 | 14 | 0.0% |
| 3D SYS Corp del New(DDD) | Common Stock | 88554D205 | $205 | 67 | 0.0% |
| Axalta Coating Systems(AXTA) | Common Stock | G0750C108 | $205 | 6 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common Stock | 98956P102 | $217 | 2 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $227 | 10 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $228 | 2 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $232 | 12 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $234 | 12 | 0.0% |
| Bath & Body WKS Inc(BBWI) | Common Stock | 070830104 | $234 | 6 | 0.0% |
| Lamar Advertising Co New(LAMR) | Common Stock | 512816109 | $239 | 2 | 0.0% |