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 |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $114.0K | 32,250 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $114.1K | 16,757 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $115.3K | 13,939 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $116.0K | 11,171 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $116.3K | 39,558 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $116.8K | 11,207 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $117.0K | 27,091 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $117.1K | 31,728 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $117.2K | 11,000 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $117.6K | 125,365 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $119.6K | 13,960 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $120.1K | 10,400 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $122.0K | 11,566 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $125.7K | 39,542 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $126.0K | 11,244 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $126.0K | 14,083 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $126.2K | 18,345 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $126.8K | 41,658 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $126.9K | 18,059 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $127.0K | 11,846 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $127.2K | 23,641 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $127.4K | 15,118 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $127.6K | 16,240 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $128.4K | 18,505 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $128.5K | 36,153 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $129.0K | 80,867 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $129.0K | 10,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $129.3K | 44,601 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $130.2K | 15,174 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $130.3K | 17,058 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $130.8K | 10,200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $131.2K | 14,099 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $131.2K | 10,117 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $131.7K | 15,228 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $133.2K | 4,447 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $133.5K | 100,000 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $133.5K | 10,804 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $133.6K | 10,820 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $133.8K | 12,624 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $134.1K | 12,095 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $134.4K | 51,999 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $135.2K | 43,746 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $135.2K | 128,799 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $135.7K | 58,109 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $136.9K | 13,210 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $137.8K | 19,225 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $138.2K | 1,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $138.4K | 42,986 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $139.0K | 81,285 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $140.1K | 10,515 | 0.0% |