Q1 2024 Holdings
Filed 2024-05-15 | 331 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $43.8K | 25,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $46.4K | 46,371 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $48.4K | 60,500 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $62.7K | 30,730 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $80.6K | 146,556 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $92.8K | 12,998 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $117.3K | 12,900 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $120.7K | 13,917 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $170.3K | 53,900 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $174.8K | 13,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $175.9K | 106,605 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $181.4K | 14,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $186.7K | 25,900 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $188.1K | 53,600 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $188.5K | 545,800 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $194.0K | 99,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $197.1K | 284,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $211.6K | 8,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $220.4K | 42,300 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $225.3K | 11,400 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $226.3K | 85,400 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $226.5K | 22,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227.8K | 3,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.8K | 800 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $232.1K | 35,223 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $236.8K | 24,016 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $241.4K | 131,200 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $243.4K | 56,338 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $252.4K | 4,700 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $258.8K | 188,890 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $263.4K | 30,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $276.9K | 30,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD)Call | COM | 26414D106 | $279.3K | 30,000 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $289.5K | 28,300 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $291.8K | 48,834 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $302.1K | 115,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $311.6K | 7,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $312.4K | 140,100 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $319.8K | 20,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $330.1K | 41,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $335.9K | 3,900 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $336.0K | 149,323 | 0.0% |
| Caremax Inc | CL A NEW | 14171W202 | $346.5K | 71,890 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $359.1K | 2,200 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $361.2K | 28,600 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $361.9K | 105,500 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $364.7K | 2,800 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $365.7K | 181,056 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $366.8K | 11,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $367.8K | 6,900 | 0.0% |