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 |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $32.5K | 1,783 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $32.7K | 23,032 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $33.0K | 3,319 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $33.1K | 2,267 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $33.5K | 8,278 | 0.0% |
| American Well Corp | CL A | 03044L105 | $33.6K | 103,457 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $33.8K | 16,545 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $33.8K | 39,278 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $33.8K | 1,475 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $34.0K | 600 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $34.3K | 14,046 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $34.3K | 22,403 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $34.5K | 3,962 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $35.0K | 700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $35.2K | 980 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $35.3K | 200 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $35.4K | 21,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.5K | 698 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $35.7K | 6,447 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $36.5K | 1,429 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $36.5K | 12,048 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $36.7K | 17,222 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $37.6K | 2,959 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $37.7K | 478 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $38.0K | 5,151 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38.3K | 1,373 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $38.7K | 786 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $38.9K | 1,380 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $39.0K | 3,216 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $39.3K | 200 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $39.3K | 12,294 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $39.6K | 31,929 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $39.8K | 16,519 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $40.0K | 8,509 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $40.2K | 2,937 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $40.5K | 33,441 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $40.5K | 798 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $41.6K | 972 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $41.6K | 28,666 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $41.8K | 2,621 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $41.9K | 31,038 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $42.1K | 18,614 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $43.0K | 4,798 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $43.1K | 110,061 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $43.2K | 1,334 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $43.3K | 111,439 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $43.5K | 2,254 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $43.6K | 650 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $43.7K | 5,080 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $44.5K | 300 | 0.0% |