Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $57.5K | 14,900 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $58.0K | 19,999 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $58.7K | 11,625 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $60.0K | 14,128 | 0.0% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | Closed-End Fund | 617477104 | $60.1K | 14,100 | 0.0% |
| Ovid therapeutics Inc(OVID) | Common Stock | 690469101 | $60.7K | 15,811 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $62.3K | 16,011 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $62.5K | 11,100 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $62.8K | 24,938 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $63.7K | 20,087 | 0.0% |
| Durect Corp(DC8A) | Common Stock | 266605500 | $64.0K | 25,700 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $64.6K | 21,261 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $64.9K | 24,690 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $64.9K | 14,727 | 0.0% |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | $65.1K | 13,038 | 0.0% |
| Lantronix Inc(LTRX) | Common Stock | 516548203 | $66.1K | 14,852 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $66.4K | 13,852 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | Common Stock | 723836300 | $67.0K | 10,700 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $67.0K | 14,927 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D104 | $69.2K | 25,925 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $69.5K | 12,402 | 0.0% |
| Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | $70.7K | 18,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $70.8K | 18,493 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $71.5K | 18,676 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $72.8K | 15,000 | 0.1% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $75.9K | 2,000 | 0.1% |
| NGL Energy Partners LP(NGL) | Partnership Shares | 62913M107 | $76.7K | 19,829 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $77.3K | 16,383 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $77.8K | 12,100 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $78.3K | 36,396 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $79.3K | 29,919 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | Depositary Receipt | 450047204 | $80.9K | 13,800 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $82.0K | 15,700 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $82.1K | 22,800 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $82.6K | 22,087 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $83.3K | 12,375 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $83.5K | 14,244 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $85.2K | 17,500 | 0.2% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $85.9K | 18,917 | 0.0% |
| PlayAGS Inc(AGS) | Common Stock | 72814N104 | $86.1K | 13,210 | 0.0% |
| PDS Biotechnology Corp(PDSB) | Common Stock | 70465T107 | $86.4K | 17,100 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $87.1K | 15,900 | 0.0% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETF | 25459W540 | $87.7K | 18,185 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $88.0K | 21,100 | 0.0% |
| Materialise NV(MTLS) | Depositary Receipt | 57667T100 | $88.5K | 16,123 | 0.0% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $89.3K | 3,400 | 0.2% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $89.7K | 12,508 | 0.0% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $90.1K | 13,000 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $91.2K | 14,411 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $91.5K | 11,137 | 0.0% |