Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $23.2K | 3,351 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $23.3K | 38,565 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $23.3K | 635 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.4K | 1,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.4K | 542 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $23.4K | 130 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $23.6K | 14,545 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $23.6K | 17,261 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $23.8K | 277 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23.8K | 1,054 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $24.4K | 1,454 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $24.6K | 801 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $25.1K | 2,654 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $25.3K | 25,289 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $25.3K | 5,385 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $25.3K | 75,745 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $25.4K | 100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $25.6K | 2,272 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $26.0K | 851 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $26.2K | 284 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $26.4K | 1,386 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $26.5K | 8,697 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $26.8K | 1,430 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $26.9K | 638 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $26.9K | 1,490 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $26.9K | 648 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $27.2K | 700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $27.2K | 6,078 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $27.3K | 12,284 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $27.7K | 23,698 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $28.3K | 62,015 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.6K | 3,400 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $29.1K | 49,820 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $29.3K | 1,713 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $29.3K | 3,018 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $29.4K | 47,648 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $29.7K | 200 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $29.7K | 4,599 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $29.8K | 700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $30.2K | 300 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $30.3K | 14,482 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $30.4K | 7,353 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $30.5K | 4,927 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $30.6K | 26,343 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $31.2K | 35,939 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $31.5K | 5,206 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $31.6K | 800 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $32.1K | 39,197 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $32.4K | 6,010 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $32.4K | 55,871 | 0.0% |