Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp(QRHC) | CMN | 74836W203 | $191.7K | 22,346 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | CMN | 533535100 | $191.9K | 18,578 | 0.0% |
| Roadzen Inc(RDZN) | CMN | G7606H108 | $192.6K | 29,623 | 0.0% |
| RBB Bancorp(RBB) | CMN | 74930B105 | $192.6K | 10,692 | 0.0% |
| KVH Inds Inc(KVHI) | CMN | 482738101 | $193.2K | 37,877 | 0.0% |
| Pepgen Inc(PEPG) | CMN | 713317105 | $194.2K | 13,213 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | CMN | 528877103 | $194.4K | 107,995 | 0.0% |
| Mistras Group Inc(MG) | CMN | 60649T107 | $194.5K | 20,343 | 0.0% |
| The Real Brokerage Inc(REAX) | CMN | 75585H206 | $194.6K | 62,380 | 0.0% |
| HBT Finl Inc.(HBT) | CMN | 404111106 | $196.1K | 10,298 | 0.0% |
| Hyliion Holdings Corp(HYLN) | CMN | 449109107 | $197.5K | 112,213 | 0.0% |
| Park Aerospace Corp(PKE) | CMN | 70014A104 | $197.8K | 11,894 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | CMN | 29280W109 | $199.0K | 111,151 | 0.0% |
| Alti Global Inc(ALTI) | CMN | 02157E106 | $199.6K | 35,271 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | CMN | 377320106 | $200.4K | 100,200 | 0.0% |
| RBB FD Inc(TMFC) | CMN | 74933W601 | $201.2K | 4,056 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | CMN | 84920Y106 | $201.5K | 64,805 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | CMN | 70806A106 | $202.7K | 17,814 | 0.0% |
| Nextnav Inc(NN) | CMN | 65345N106 | $204.3K | 31,047 | 0.0% |
| Franklin Templeton ETF TR(USPX) | CMN | 35473P405 | $204.8K | 4,464 | 0.0% |
| DBX ETF TR(EMCR) | CMN | 233051192 | $204.8K | 7,227 | 0.0% |
| Direxion SHS ETF TR(COM) | CMN | 25460E307 | $205.4K | 7,259 | 0.0% |
| Ishares Inc(EWD) | CMN | 464286756 | $205.6K | 5,146 | 0.0% |
| Vesta Real Estate Corp(VTMX) | CMN | 92540K109 | $206.8K | 5,270 | 0.0% |
| Skillz Inc(SKLZ) | CMN | 83067L208 | $206.8K | 31,870 | 0.0% |
| Exact Sciences Corp(EXAS)Put | CMN | 30063P105 | $207.2K | 3,000 | 0.0% |
| Tillys Inc(TLYS) | CMN | 886885102 | $207.6K | 30,534 | 0.0% |
| Innovator Etfs TR(XTAP) | CMN | 45783Y400 | $208.3K | 6,729 | 0.0% |
| Duluth Hldgs Inc(DLTH) | CMN | 26443V101 | $210.0K | 42,864 | 0.0% |
| Velocity Finl Inc(VEL) | CMN | 92262D101 | $210.2K | 11,680 | 0.0% |
| Agilon Health Inc(AGL)Call | CMN | 00857U107 | $210.5K | 34,500 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $211.6K | 26,757 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | CMN | 46138E784 | $211.9K | 10,355 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CMN | 09255P107 | $212.3K | 21,682 | 0.0% |
| Limoneira Co(LMNR) | CMN | 532746104 | $213.4K | 10,910 | 0.0% |
| Codorus VY Bancorp Inc | CMN | 192025104 | $213.6K | 9,384 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | CMN | 50202P105 | $213.6K | 207,418 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | CMN | 590328209 | $213.7K | 14,471 | 0.0% |
| Century Casinos Inc(CNTY) | CMN | 156492100 | $214.1K | 67,751 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $214.4K | 60,216 | 0.0% |
| Stealthgas Inc(GASS) | CMN | Y81669106 | $217.6K | 36,633 | 0.0% |
| Indexiq ETF TR | CMN | 45409B396 | $218.8K | 5,867 | 0.0% |
| Five Star Bancorp(FSBC) | CMN | 33830T103 | $220.7K | 9,807 | 0.0% |
| VOR Biopharma Inc | CMN | 929033108 | $220.8K | 93,171 | 0.0% |
| Global X FDS(BOTZ) | CMN | 37954Y715 | $222.7K | 7,000 | 0.0% |
| Ishares TR(IDRV) | CMN | 46435U366 | $223.1K | 7,098 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | CMN | 65342V101 | $224.0K | 15,600 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | CMN | 25460E240 | $224.5K | 22,883 | 0.0% |
| Ishares TR(IDEV) | CMN | 46435G326 | $225.2K | 3,354 | 0.0% |
| Ishares TR(DMXF) | CMN | 46436E759 | $227.4K | 3,337 | 0.0% |