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 |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $90.0K | 23,944 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $90.0K | 300 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $90.7K | 300 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $90.9K | 20,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $91.4K | 2,174 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $92.9K | 145,128 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $94.4K | 14,800 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $94.7K | 2,019 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $94.8K | 49,094 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $94.9K | 19,252 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $95.2K | 11,900 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $97.4K | 11,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $98.1K | 36,072 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $99.1K | 6,824 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $101.0K | 32,900 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $102.0K | 18,649 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $103.3K | 7,472 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $106.0K | 19,782 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $106.4K | 13,500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $106.6K | 25,500 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $107.5K | 3,400 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $107.9K | 600 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $108.3K | 42,288 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $108.4K | 400 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $109.2K | 66,194 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $110.7K | 2,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $111.2K | 23,510 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $111.6K | 55,520 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $111.9K | 43,543 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $113.0K | 40,640 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $114.3K | 31,135 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $115.2K | 1,300 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $115.9K | 21,269 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $117.6K | 21,988 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $118.6K | 475,195 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $119.1K | 43,465 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $119.6K | 32,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $120.1K | 400 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $121.2K | 593 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $121.2K | 30,129 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $121.7K | 29,189 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $122.0K | 34,375 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $122.3K | 10,556 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $123.8K | 8,494 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $125.4K | 78,344 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $125.8K | 84,456 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $127.7K | 22,210 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $129.4K | 42,134 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $129.4K | 1,639 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $129.4K | 89,872 | 0.0% |