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 |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $107.0K | 4,456 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $108.0K | 12,200 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $109.0K | 10,154 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $109.0K | 15,983 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $109.6K | 10,246 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $110.6K | 2,668 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $111.6K | 100 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $112.5K | 16,499 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $113.2K | 2,906 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $113.7K | 11,154 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $115.0K | 547 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $115.1K | 25,018 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $116.9K | 24,200 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $117.0K | 8,179 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $117.7K | 13,403 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $117.7K | 11,415 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $118.4K | 81,107 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $118.6K | 16,733 | 0.0% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $119.1K | 10,476 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $119.3K | 1,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $119.6K | 65,692 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $119.6K | 61,667 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $119.8K | 400 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $120.1K | 7,947 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $121.3K | 35,570 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $121.6K | 17,008 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $121.8K | 17,375 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $122.0K | 16,068 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $122.0K | 7,933 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $122.3K | 5,236 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $123.4K | 3,585 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $124.2K | 42,103 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $125.1K | 8,945 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $125.5K | 47,788 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $125.8K | 19,233 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $127.2K | 58,867 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $127.2K | 23,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $128.0K | 21,837 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $128.2K | 18,690 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $128.4K | 93,074 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $129.2K | 13,104 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $129.6K | 74,039 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $129.6K | 12,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $130.0K | 34,752 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $130.2K | 33,905 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $130.6K | 9,247 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $130.7K | 4,455 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $131.1K | 8,800 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $131.5K | 14,418 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $131.9K | 4,597 | 0.0% |