Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX)Put | SHS | M98068105 | $64.4K | 300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $64.8K | 45,296 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $65.0K | 17,800 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $65.5K | 8,881 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $66.3K | 11,964 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $66.4K | 28,737 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $67.3K | 7,314 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $68.0K | 20,983 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $68.1K | 10,385 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $68.4K | 4,325 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $68.4K | 600 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $69.6K | 10,400 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $69.7K | 10,000 | 0.0% |
| Veren Inc(016)Call | COM NEW | 92340V107 | $69.9K | 13,600 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $72.6K | 45,095 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $73.0K | 30,938 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $74.1K | 13,589 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $74.1K | 900 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $74.3K | 15,706 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $78.1K | 51,024 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $79.2K | 2,170 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $79.8K | 41,125 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $80.1K | 4,130 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $80.1K | 36,420 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $83.9K | 14,493 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $84.8K | 2,278 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $86.6K | 641 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $86.8K | 7,217 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $89.4K | 23,400 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $89.6K | 31,126 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $90.6K | 29,511 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $91.1K | 14,881 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $91.3K | 49,358 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $92.7K | 30,853 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $93.4K | 2,803 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $94.6K | 31,313 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $95.6K | 14,800 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $95.7K | 20,200 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $95.9K | 43,603 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $96.4K | 3,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $96.9K | 1,800 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $98.7K | 58,442 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $99.5K | 24,496 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $99.5K | 32,615 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $99.6K | 10,000 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $100.2K | 14,192 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $101.2K | 60,894 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $101.2K | 24,568 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $101.3K | 98,383 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $101.8K | 900 | 0.0% |