Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $86.2K | 11,371 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $86.4K | 13,727 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $86.5K | 218,459 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $87.2K | 24,770 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $88.1K | 16,307 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $88.9K | 49,001 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $89.0K | 63,747 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $89.2K | 25,972 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $89.2K | 15,869 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $89.8K | 5,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $90.1K | 81,941 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $90.5K | 1,700 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $90.7K | 24,905 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $91.9K | 13,402 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $92.1K | 23,196 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $92.8K | 15,038 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $92.9K | 16,097 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $95.2K | 14,888 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $95.4K | 11,181 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $95.6K | 33,621 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $95.9K | 75,848 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $96.5K | 3,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $96.5K | 30,503 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $97.2K | 61,104 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $97.9K | 13,388 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $98.0K | 38,874 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $98.1K | 16,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $98.9K | 24,126 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $99.3K | 42,171 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $99.6K | 28,577 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $100.3K | 12,011 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $100.8K | 30,095 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $101.7K | 69,657 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $102.2K | 26,180 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $102.3K | 23,954 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $102.7K | 22,176 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $102.7K | 38,241 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $103.4K | 44,664 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $104.2K | 15,789 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $104.4K | 21,444 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $105.6K | 79,122 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $106.8K | 10,825 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $107.7K | 1,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $107.8K | 12,829 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $110.0K | 1,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $110.1K | 22,658 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $111.1K | 18,619 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $111.3K | 31,943 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $113.5K | 12,482 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $113.7K | 11,938 | 0.0% |