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 |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $209.9K | 13,684 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $210.2K | 25,300 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $211.1K | 12,000 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $211.8K | 11,727 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $212.3K | 3,382 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $212.8K | 300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $214.9K | 1,900 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $216.2K | 17,256 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $218.0K | 2,700 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $220.5K | 4,085 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $220.6K | 32,157 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $220.6K | 11,600 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $221.0K | 4,961 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $221.6K | 6,184 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $222.0K | 24,449 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $222.7K | 4,795 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $225.0K | 4,800 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $225.7K | 2,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $227.0K | 24,067 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $227.1K | 14,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $229.5K | 28,649 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $229.8K | 8,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $230.4K | 28,096 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $231.4K | 800 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $231.6K | 7,200 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $231.7K | 93,441 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $232.8K | 109,816 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $233.2K | 400 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $239.7K | 17,100 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $243.1K | 2,600 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $243.3K | 6,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $243.8K | 2,586 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $243.9K | 10,800 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $244.4K | 1,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $254.9K | 12,707 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $255.4K | 6,200 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $257.3K | 37,833 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $258.0K | 64,027 | 0.0% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $258.5K | 25,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $260.3K | 12,770 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $261.8K | 7,100 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $262.5K | 14,700 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $262.8K | 3,600 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $262.9K | 11,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $263.0K | 3,903 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $266.9K | 28,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $267.3K | 15,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $268.5K | 2,800 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $270.2K | 21,077 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $271.5K | 20,700 | 0.0% |