Q4 2024 Holdings
Filed 2025-02-10 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM NEW | 696077502 | $3 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18 | 4 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $28 | 25 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $36 | 3 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $123 | 3 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $186 | 200 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $216 | 42 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $230 | 6 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $250 | 10 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $259 | 6 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $263 | 13 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $283 | 7 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $303 | 75 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $315 | 3 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $321 | 15 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $322 | 9 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $335 | 10 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $395 | 30 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $400 | 10 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $409 | 5 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $425 | 2 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $490 | 15 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $515 | 61 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $533 | 8 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $570 | 55 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $590 | 3 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $595 | 6 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $631 | 8 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $652 | 24 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $657 | 100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $660 | 133 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $672 | 24 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $673 | 8 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $683 | 9 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $711 | 7 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $713 | 33 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $746 | 4 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $831 | 13 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $837 | 60 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $848 | 29 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $865 | 131 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $869 | 12 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $873 | 13 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $931 | 517 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $995 | 9 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1K | 9 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 23 | 0.0% |