Q4 2023 Holdings
Filed 2024-02-07 | 82 holdings | $100.2M | 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 |
|---|---|---|---|---|---|
| Yandex NV(NBIS)A | Common Stock | N97284108 | $0 | 211,915 | 0.0% |
| Meta Materials Inc | Common Stock | 59134N104 | $975 | 14,769 | 0.0% |
| Volcon Inc | Common Stock | 92864V202 | $1.6K | 16,263 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $4.2K | 10,123 | 0.0% |
| Toughbuilt Industries Inc | Common Stock | 89157G884 | $4.5K | 28,835 | 0.0% |
| AgEagle Aerial Systems Inc | Common Stock | 00848K101 | $6.3K | 60,454 | 0.0% |
| Ault Alliance Inc | Common Stock | 09175M408 | $6.4K | 68,810 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $19.1K | 13,291 | 0.0% |
| Pagaya Technologies Ltd | Common Stock | M7S64L115 | $19.3K | 13,995 | 0.0% |
| Oatly Group AB | Depositary Receipt | 67421J108 | $22.7K | 19,222 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $26.7K | 14,119 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $30.9K | 10,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $32.9K | 37,548 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $35.2K | 20,800 | 0.0% |
| ProKidney Corp(PROK) | Common Stock | G7S53R104 | $38.6K | 21,677 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stock | 75974E103 | $40.5K | 25,315 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $41.7K | 12,566 | 0.0% |
| Dada Nexus Ltd(D0A) | Depositary Receipt | 23344D108 | $42.1K | 12,691 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $49.8K | 12,700 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $50.2K | 28,658 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | Depositary Receipt | 20440W105 | $50.7K | 12,911 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $53.4K | 12,183 | 0.0% |
| Gogoro Inc | Common Stock | G9491K105 | $53.7K | 20,800 | 0.0% |
| Banco Santander SA(SAN) | Depositary Receipt | 05964H105 | $55.6K | 13,441 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $57.5K | 500 | 0.1% |
| Tdcx Inc | Depositary Receipt | 87190U100 | $57.9K | 11,929 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Closed-End Fund | 362397101 | $57.9K | 11,400 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $58.4K | 24,353 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Common Stock | 80013R206 | $58.9K | 11,700 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $60.2K | 29,812 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $60.3K | 18,379 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $62.7K | 10,118 | 0.0% |
| Quipt Home Medical Corp(QIPT) | Common Stock | 74880P104 | $64.6K | 12,700 | 0.0% |
| BRF SA(P5Y) | Depositary Receipt | 10552T107 | $66.0K | 23,741 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $67.0K | 15,942 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $70.5K | 10,200 | 0.0% |
| Lithium Americas Corp(LAC) | Common Stock | 53681J103 | $71.0K | 11,090 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $71.8K | 29,060 | 0.0% |
| Banco Bradesco SA(BBD) | Depositary Receipt | 059460303 | $72.5K | 20,700 | 0.0% |
| NextNav Inc(NN) | Common Stock | 65345N106 | $73.1K | 16,423 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $73.2K | 11,224 | 0.0% |
| QuantumScape Corp(QS) | Common Stock | 74767V109 | $75.6K | 10,876 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $76.4K | 11,385 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $77.2K | 25,823 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $77.5K | 22,717 | 0.0% |
| PureCycle Technologies Inc(PCT) | Common Stock | 74623V103 | $78.6K | 19,397 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $80.2K | 13,495 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $80.8K | 39,824 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $81.0K | 24,171 | 0.0% |
| loanDepot Inc(LDI) | Common Stock | 53946R106 | $81.1K | 23,031 | 0.0% |