Q3 2024 Holdings
Filed 2024-11-12 | 54 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $211.3M | 9,603,558 | 33.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $106.7M | 6,547,483 | 16.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $99.6M | 10,181,070 | 15.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52.9M | 17,186,079 | 8.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $38.9M | 754,415 | 6.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18.8M | 2,047,323 | 2.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $15.9M | 2,216,410 | 2.5% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $13.9M | 5,395,100 | 2.2% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $12.7M | 504,398 | 2.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $11.5M | 9,889,569 | 1.8% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $10.7M | 170,226 | 1.7% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $5.4M | 339,473 | 0.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.9M | 67,284 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.8M | 438,200 | 0.6% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.4M | 95,810 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2M | 45,310 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.9M | 251,125 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 40,925 | 0.4% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $2.2M | 308,371 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.9M | 442,298 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7M | 336,468 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.7M | 136,897 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.4M | 734,904 | 0.2% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.3M | 207,971 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2M | 99,938 | 0.2% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.1M | 1,602,792 | 0.2% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.0M | 510,724 | 0.2% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.0M | 133,271 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $986.0K | 188,537 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $372.9K | 59,289 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $351.0K | 37,375 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $324.8K | 6,609 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $279.1K | 24,462 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $274.6K | 5,496 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $260.3K | 17,458 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $239.1K | 486,378 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $237.1K | 254,963 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $230.5K | 52,985 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $220.7K | 45,600 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $217.7K | 43,723 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $211.6K | 32,309 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $205.1K | 7,686 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $157.0K | 33,119 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $119.5K | 24,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $117.8K | 24,289 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $105.8K | 49,211 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $56.1K | 30,507 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $53.6K | 25,030 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $51.7K | 24,291 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $50.0K | 22,026 | 0.0% |