Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $72.2K | 185,949 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $72.9K | 12,012 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $73.2K | 12,051 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $73.2K | 12,300 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $76.2K | 24,228 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $78.7K | 23,497 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $78.8K | 9,271 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $79.7K | 6,027 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $79.7K | 6,597 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $81.3K | 14,800 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $82.8K | 68,444 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $83.8K | 8,584 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $84.3K | 18,891 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $84.3K | 25,713 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $84.6K | 27,923 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $84.6K | 23,570 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $86.3K | 3,766 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $87.0K | 32,600 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $87.1K | 11,519 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $87.9K | 17,125 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $89.8K | 200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $90.0K | 106,995 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $90.3K | 20,200 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $90.6K | 16,500 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $91.1K | 21,036 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $92.2K | 8,249 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $92.5K | 68,501 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $93.2K | 54,163 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $93.7K | 200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $94.5K | 989 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $96.3K | 11,900 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $96.6K | 5,450 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $97.1K | 12,446 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $98.1K | 31,243 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $98.8K | 300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $99.1K | 23,872 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $99.6K | 4,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $100.0K | 1,324 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $100.1K | 82,054 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $100.7K | 1,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $100.8K | 6,587 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $101.8K | 24,180 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $102.4K | 32,156 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $102.8K | 16,393 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $105.4K | 12,951 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $106.4K | 27,779 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $107.2K | 5,357 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $107.5K | 32,122 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $108.2K | 10,948 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $108.4K | 200 | 0.0% |