Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Put | COM | 30161N101 | $53.9K | 1,500 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $55.4K | 16,495 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $55.5K | 100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $56.5K | 16,669 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $56.8K | 22,612 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $58.4K | 6,888 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $58.4K | 1,769 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $58.5K | 274 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $59.1K | 15,001 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $59.4K | 6,141 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $59.5K | 29,299 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $59.9K | 10,602 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $60.2K | 312 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $60.4K | 27,310 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $61.3K | 61,559 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $61.5K | 19,777 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $61.7K | 22,937 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $63.3K | 1,599 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $63.8K | 2,117 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $64.4K | 579,270 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $64.7K | 970 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $64.9K | 17,259 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $65.2K | 724,951 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $65.4K | 21,443 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $65.7K | 17,141 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $65.9K | 2,651 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $67.0K | 29,024 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Put | COM | 35909R108 | $68.8K | 12,600 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $69.3K | 31,626 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $70.2K | 4,900 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $71.1K | 1,300 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P873 | $71.3K | 23,536 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $71.7K | 12,876 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $73.0K | 300 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $73.5K | 3,632 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73.7K | 11,259 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $74.2K | 28,227 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $74.8K | 18,514 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $75.3K | 18,588 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $76.6K | 51,041 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $76.8K | 11,133 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $77.8K | 17,144 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $78.3K | 100 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $78.5K | 23,783 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $79.1K | 1,529 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $79.5K | 31,111 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $79.6K | 4,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $79.6K | 10,299 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $79.6K | 15,228 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $81.0K | 1,066 | 0.0% |