Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eneti Inc | COM | Y2294C107 | $99.1K | 10,602 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $99.2K | 1,446 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $100.1K | 2,782 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $102.6K | 377 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $103.8K | 15,658 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $104.1K | 1,300 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $104.7K | 10,220 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $104.8K | 17,887 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $106.0K | 23,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $106.3K | 41,689 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $106.7K | 13,967 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $107.4K | 1,700 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $107.7K | 10,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.1K | 350 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $108.4K | 14,075 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $109.2K | 94,174 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $109.6K | 60,893 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $110.1K | 14,227 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $110.9K | 10,459 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $111.3K | 2,446 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $111.8K | 1,411 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $112.8K | 17,357 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $112.9K | 24,700 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $113.8K | 10,918 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $113.8K | 91,749 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $114.2K | 30,054 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $114.4K | 10,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.3K | 200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $115.6K | 11,703 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $116.7K | 49,458 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $117.5K | 4,271 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $117.5K | 55,184 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $117.7K | 43,929 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $117.8K | 16,855 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $117.8K | 11,760 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $118.5K | 14,651 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $118.9K | 30,494 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $119.3K | 29,464 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $120.2K | 29,042 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $121.2K | 11,569 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $121.7K | 13,244 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $121.7K | 2,457 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $122.1K | 7,331 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $123.1K | 12,020 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $123.6K | 35,717 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $123.7K | 84,739 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $125.3K | 5,480 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $125.3K | 13,500 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $125.3K | 11,858 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $125.9K | 17,394 | 0.0% |