Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $4.0K | 10,171 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $10.3K | 12,600 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $13.3K | 20,000 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $16.2K | 11,662 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $24.3K | 26,000 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $34.3K | 26,400 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45.8K | 14,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $49.3K | 28,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $49.5K | 11,337 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $71.1K | 32,325 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $76.1K | 51,750 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $87.8K | 57,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $110.0K | 50,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $113.0K | 43,458 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $122.1K | 25,338 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $142.8K | 15,518 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $143.1K | 12,100 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $157.2K | 22,686 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $158.1K | 14,506 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $163.1K | 17,062 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $173.2K | 10,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $173.4K | 34,745 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $174.1K | 2,107 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $177.5K | 10,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $187.0K | 18,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $189.7K | 12,995 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $194.0K | 100,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $200.3K | 2,041 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $200.7K | 400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $203.7K | 2,398 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $207.9K | 13,075 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $208.0K | 2,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $213.0K | 1,412 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $214.7K | 4,220 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $215.5K | 2,662 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.6K | 2,375 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $216.2K | 515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $218.0K | 309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218.1K | 2,649 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $218.3K | 3,098 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $219.8K | 2,084 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $221.8K | 10,317 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $222.0K | 4,156 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $224.7K | 4,728 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $224.8K | 1,503 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $224.9K | 2,350 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $225.8K | 3,469 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $225.9K | 617 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $227.6K | 1,216 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $227.8K | 29,550 | 0.0% |