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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $44.5K | 3,806 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $44.7K | 300 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $44.8K | 200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $45.0K | 18,381 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $45.8K | 13,241 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $46.0K | 4,147 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $46.1K | 7,843 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $46.6K | 1,725 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $46.6K | 52,254 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $46.6K | 4,673 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $46.9K | 379 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $47.0K | 1,354 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $47.2K | 4,978 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $47.5K | 1,270 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $48.1K | 6,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $48.2K | 4,003 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $48.4K | 7,945 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $49.1K | 1,961 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $49.2K | 4,028 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $49.3K | 25,953 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $49.5K | 30,157 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $49.6K | 1,411 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49.8K | 480 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $49.9K | 1,861 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $50.1K | 2,807 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $50.4K | 55,921 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $50.8K | 1,795 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $50.9K | 3,037 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $51.7K | 2,600 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $51.7K | 400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $52.0K | 673 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $52.2K | 2,299 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $53.4K | 5,407 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $53.9K | 6,281 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $54.1K | 300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $54.3K | 57,523 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $54.5K | 6,202 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.9K | 38,905 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $55.0K | 7,259 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $55.0K | 1,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $55.3K | 23,920 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $55.4K | 737 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $55.7K | 17,729 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $55.9K | 5,592 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $56.7K | 7,946 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $56.8K | 900 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $56.9K | 6,325 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $57.2K | 393 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $57.7K | 12,741 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $57.9K | 10,206 | 0.0% |