Q2 2024 Holdings
Filed 2024-08-13 | 9165 holdings | $88.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $101.2K | 15,688 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $102.2K | 17,007 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $102.8K | 45,690 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $102.9K | 12,773 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $103.4K | 17,474 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $104.6K | 19,186 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $104.6K | 30,072 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $107.1K | 39,950 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $107.2K | 10,504 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $110.1K | 26,913 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $111.0K | 12,000 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $112.6K | 10,734 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $113.1K | 15,266 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $113.2K | 80,846 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $113.6K | $113,563 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $114.0K | 65,902 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $114.3K | 443,151 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $116.2K | 13,357 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $116.5K | 13,388 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $117.4K | 11,903 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $117.7K | 10,004 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $118.0K | 10,487 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $120.3K | 40,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $120.3K | 17,216 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $120.6K | 16,892 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $120.9K | 18,482 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $121.2K | 14,046 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $121.5K | 78,393 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $122.1K | 23,759 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $122.4K | 34,090 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $125.1K | 37,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $126.1K | 11,366 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $126.5K | 17,350 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $127.3K | 124,850 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $127.4K | 12,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $128.8K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $129.5K | 55,574 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $129.6K | 561,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $129.8K | 15,025 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $130.3K | 155,155 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $130.6K | 14,316 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $130.6K | 13,117 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $130.8K | 12,222 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $132.9K | 12,677 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $134.1K | 11,247 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $134.3K | 29,077 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $135.8K | 11,379 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $136.1K | 41,487 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $136.8K | 13,973 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $141.1K | 22,251 | 0.0% |