Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS) | COM | 88338K103 | $79.9K | 14,341 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $80.6K | 32,385 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $80.9K | 53,563 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $81.9K | 11,755 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $82.6K | 52,320 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $83.2K | 13,397 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $84.2K | 24,560 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $84.3K | 29,484 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $84.6K | 64,903 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $85.4K | 13,650 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $85.7K | 13,801 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $85.7K | 32,702 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $85.8K | 10,634 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $89.0K | 74,133 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $89.0K | 32,138 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $89.3K | 15,160 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $90.3K | 13,460 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $90.8K | 21,156 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $91.1K | 57,646 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $91.6K | 23,370 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $91.7K | 13,972 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $91.9K | 10,163 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $92.6K | 19,387 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $93.1K | 20,979 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $93.5K | 10,616 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $93.8K | 14,732 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $93.9K | 17,558 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $94.3K | 28,577 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $95.2K | 19,716 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $96.6K | 13,637 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $96.7K | 10,474 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $97.8K | 10,018 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $98.9K | 6,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $100.2K | 22,566 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $100.3K | 12,272 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $100.3K | 3,045 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $101.5K | 11,702 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $102.3K | 14,680 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $102.5K | 62,138 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $102.5K | 37,698 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $103.2K | 13,388 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $103.9K | 16,709 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $104.5K | 22,631 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $104.8K | 129,515 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $105.2K | 43,482 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $105.8K | 46,832 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $106.0K | 15,791 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $106.4K | 12,108 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $106.5K | 1,000 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $107.5K | 10,000 | 0.0% |