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 |
|---|---|---|---|---|---|
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $102.0K | 15,342 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $102.2K | 5,869 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $102.8K | 2,550 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $103.7K | 700 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $105.8K | 600 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $105.9K | 21,258 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $106.5K | 200 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $106.6K | 16,500 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $106.7K | 9,841 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $107.1K | 12,700 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $108.2K | 15,841 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $108.7K | 32,449 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $109.2K | 704 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $111.5K | 43,538 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $111.6K | 63,075 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $111.7K | 9,981 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $112.1K | 2,000 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $113.8K | 18,755 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $114.1K | 2,100 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $114.2K | 53,383 | 0.0% |
| Perion Network LTD(PERI)Put | SHS NEW | M78673114 | $114.3K | 13,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $116.5K | 20,255 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $118.3K | 11,528 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $118.3K | 1,400 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $118.9K | 60,038 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $119.0K | 3,400 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $119.2K | 3,400 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $119.5K | 39,579 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $120.4K | 10,054 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $122.7K | 12,594 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $122.8K | 19,073 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $124.3K | 6,019 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $125.4K | 6,800 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $125.6K | 300 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $126.8K | 11,600 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $126.9K | 13,149 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $128.2K | 17,181 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $128.7K | 10,488 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $130.1K | 95,674 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $130.5K | 1,831 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $130.7K | 1,200 | 0.0% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $131.0K | 18,900 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $131.8K | 13,900 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $131.8K | 5,806 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $131.9K | 3,913 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $132.0K | 25,233 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $133.3K | 97,302 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $134.3K | 1,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $135.1K | 1,153 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $136.3K | 3,682 | 0.0% |