Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $61.2K | 14,672 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $61.2K | 43,716 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $61.9K | 12,688 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $62.3K | 9,617 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $62.4K | 14,148 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $62.6K | 814 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $63.4K | 302,104 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $63.6K | 26,937 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $63.7K | 341,991 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $63.9K | 589,596 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $64.3K | 1,216 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $64.6K | 3,454 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $65.8K | 44,440 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $67.1K | 13,078 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $67.1K | 72,806 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $67.2K | 21,476 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $68.0K | 10,166 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $68.6K | 59,156 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $69.6K | 10,724 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $69.7K | 20,685 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $69.8K | 52,909 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $70.9K | 9,666 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $71.6K | 7,300 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $71.8K | 19,555 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $72.6K | 14,017 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $72.6K | 5,135 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $72.6K | 22,074 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $72.7K | 1,893 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $72.9K | 4,700 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $73.5K | 4,026 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $73.6K | 53,718 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $73.8K | 34,802 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $74.4K | 2,156 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $75.2K | 14,600 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $75.5K | 4,903 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $75.8K | 26,218 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $76.8K | 11,900 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $77.2K | 60,757 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $77.3K | 9,830 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $82.2K | 18,300 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $82.2K | 56,672 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $82.4K | 8,381 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $82.8K | 14,995 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $83.9K | 19,925 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $84.7K | 3,808 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $85.7K | 1,147 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $85.8K | 11,626 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $86.3K | 4,500 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $86.6K | 27,074 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $87.1K | 200 | 0.0% |