Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $55.9K | 10,092 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $57.2K | 5,278 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $58.0K | 25,671 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $58.6K | 800 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $58.8K | 1,509 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $58.9K | 16,500 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $60.4K | 18,440 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $60.5K | 1,217 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $60.5K | 19,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $60.7K | 12,993 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $62.9K | 1,200 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $63.1K | 26,623 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $63.7K | 3,762 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $63.9K | 11,676 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $64.0K | 23,622 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $64.5K | 13,327 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $65.6K | 17,045 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $66.0K | 13,300 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $66.8K | 1,355 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $67.5K | 18,599 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $67.8K | 41,062 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $68.1K | 1,300 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $69.5K | 18,195 | 0.0% |
| Galaxy Payroll Group LTD(GLXG) | SHS | G37692103 | $69.7K | 11,289 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $69.9K | 10,296 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $71.6K | 41,136 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $72.1K | 17,376 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $72.1K | 75,131 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $72.1K | 23,500 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $72.8K | 21,175 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $72.9K | 16,024 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $75.0K | 400 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $76.8K | 10,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $77.3K | 1,300 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $78.9K | 11,325 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $80.3K | 11,724 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $81.3K | 28,945 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $82.1K | 28,700 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $83.0K | 40,102 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $83.5K | 3,894 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $84.3K | 10,321 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $84.5K | 2,100 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $87.3K | 12,300 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $87.5K | 13,262 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $87.9K | 5,987 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $88.1K | 18,700 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $88.3K | 15,036 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $88.4K | 15,900 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $88.8K | 46,722 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $89.2K | 16,286 | 0.0% |