Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $648 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $3.7K | 100 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $8.5K | 100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12.8K | 162 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.6K | 5,136 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $15.2K | 15,333 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $16.6K | 1,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $17.4K | 100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $23.3K | 1,857 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.2K | 4,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $27.2K | 897 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $27.5K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $29.1K | 100 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $31.4K | 2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.5K | 3,103 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $34.2K | 1,100 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $36.1K | 800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $39.1K | 5,215 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $41.4K | 16,878 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $42.7K | 300 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $44.7K | 1,997 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $44.7K | 1,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $44.8K | 3,515 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $46.8K | 14,096 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $46.9K | 1,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $49.9K | $50,000 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $50.0K | 2,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $51.8K | 2,632 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1K | 832 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $52.5K | 750,000 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $53.4K | 2,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $54.3K | 308 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $54.4K | 734 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $55.8K | 3,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $56.1K | 4,522 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $56.2K | 2,700 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $56.2K | 1,889 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $58.0K | 200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $58.6K | 5,054 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $58.8K | 200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $60.4K | 2,400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $62.3K | 1,600 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $63.9K | 5,495 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $64.3K | 1,399 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $64.7K | 3,970 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $65.2K | 400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $65.8K | 2,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $71.9K | 5,200 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $74.1K | 14,949 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $77.5K | 2,285 | 0.0% |