Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.5K | 67 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.9K | 100 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.5K | 3,100 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $9.4K | 200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $10.7K | 400 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $11.0K | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.7K | 600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $12.1K | 1,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $13.0K | 683 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.3K | 500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $17.2K | 800 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $19.0K | 1,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $20.2K | 2,095 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $21.1K | 932 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $21.8K | 863 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $22.0K | 763 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $23.4K | 100 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $24.4K | 100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.5K | 1,223 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $24.8K | 15,333 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $26.4K | 1,112 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $27.3K | 3,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $28.8K | 15,649 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $29.0K | 700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $29.2K | 486 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $30.3K | 3,200 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $31.0K | 3,374 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $32.8K | 1,500 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $33.5K | 7,431 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $35.2K | 1,864 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $37.1K | 870 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $38.4K | 2,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $38.4K | 2,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $40.2K | 5,800 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $40.3K | 1,416 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.6K | 12,843 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $41.5K | 300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $43.9K | 17,100 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $47.3K | 13,751 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $47.9K | 2,779 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $48.5K | 200 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $49.1K | $50,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $53.4K | 5,400 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $53.7K | 3,300 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $54.5K | 4,728 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $55.0K | 4,754 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $55.0K | 2,400 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $55.5K | 523 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $59.0K | 100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $59.3K | 5,000 | 0.0% |