Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $8 | 2 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $17 | 4 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $71 | 5 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $111 | 4 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $114 | 1,627 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $123 | 5 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $129 | 3 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $213 | 2 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $323 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $506 | 100 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1K | 100 | 0.0% |
| Velo3d Inc | COM NEW | 92259N203 | $1.4K | 427 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $2.0K | 19,524 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.2K | 58 | 0.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $2.2K | 430 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $2.6K | 6,508 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.8K | 1,627 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $3.3K | 1,627 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $3.6K | 100 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.9K | 2,518 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $4.1K | 3,254 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.3K | 18 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $4.5K | 1,627 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $4.8K | 10,419 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.3K | 3,535 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.6K | 126 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.9K | 155 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $6.0K | 4,881 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.3K | 45 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.3K | 24,405 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.4K | 48,810 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.5K | 566 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $7.5K | 1,627 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.6K | 271 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $7.9K | 14,643 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $8.1K | 4,881 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $8.3K | 3,254 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3K | 282 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $8.5K | 5,439 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $8.8K | 13,016 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $9.5K | 37,421 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $9.5K | 21,151 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $9.7K | 16,270 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $9.7K | 4,881 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $9.8K | 1,661 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $9.8K | 6,508 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $9.8K | 6,508 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $11.9K | 8,135 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $12.4K | 14,643 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12.5K | 14,643 | 0.0% |