Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $143.0K | 38,751 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $145.7K | 12,538 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $146.7K | 107,055 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $147.3K | 19,714 | 0.0% |
| Conn's Inc - US(CN4) | Equity | 208242107 | $149.8K | 37,926 | 0.0% |
| Chicago Atlantic Real Estate Finance Inc - US(REFI) | Equity | 167239102 | $150.1K | 10,200 | 0.0% |
| 1-800-Flowers.Com Inc - US(FLWS) | Equity | 68243Q106 | $154.2K | 22,025 | 0.0% |
| Macy's Inc - US(M)Put | Equity Option | 55616P104 | $154.4K | 13,300 | 0.0% |
| Cano Health Inc - US | Equity | 13781Y202 | $155.1K | 611,688 | 0.0% |
| Cara Therapeutics Inc - US(CARAEUR) | Equity | 140755109 | $156.4K | 93,116 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $156.7K | 34,072 | 0.0% |
| Transocean Ltd - US(RIG)Call | Equity Option | H8817H100 | $157.6K | 19,200 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $162.2K | 142,274 | 0.0% |
| Recursion Pharmaceuticals Inc - US(RXRX) | Equity | 75629V104 | $164.8K | 21,544 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $166.1K | 10,356 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $168.0K | 20,115 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $169.7K | 236,549 | 0.0% |
| Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | $170.7K | 42,155 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $171.5K | 30,460 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $176.5K | 10,581 | 0.0% |
| Steelcase Inc - US(GJB) | Equity | 858155203 | $181.0K | 16,207 | 0.0% |
| American Public Education Inc - US(APEI) | Equity | 02913V103 | $182.4K | 36,623 | 0.0% |
| Amplitude Inc - US(AMPL) | Equity | 03213A104 | $183.4K | 15,850 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $185.5K | 10,500 | 0.0% |
| Seer Inc - US(SEER) | Equity | 81578P106 | $192.4K | 87,066 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $193.1K | 17,635 | 0.0% |
| Optimizerx Corp - US(OPRX) | Equity | 68401U204 | $193.8K | 24,906 | 0.0% |
| Navitas Semiconductor Corp - US(NVTS) | Equity | 63942X106 | $194.1K | 27,923 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $198.6K | 38,037 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $199.0K | 12,000 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $200.2K | 1,000 | 0.0% |
| Vanguard Long-Term Corporate Bond Etf - US ETP(VCLT) | Exchange-Traded Fund | 92206C813 | $200.3K | 2,796 | 0.0% |
| Canadian National Railway Co - US(CNI) | Equity | 136375102 | $200.6K | 1,852 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $200.9K | 6,718 | 0.0% |
| Pentair Plc - US(PNR) | Equity | G7S00T104 | $201.2K | 3,107 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $201.3K | 3,200 | 0.0% |
| Newpark Resources Inc - US(NPKI) | Equity | 651718504 | $202.3K | 29,272 | 0.0% |
| Autoliv Inc - US(ALV)Call | Equity Option | 052800109 | $202.6K | 2,100 | 0.0% |
| Thoughtworks Holding Inc - US(TWKSEUR) | Equity | 88546E105 | $204.0K | 50,000 | 0.0% |
| Skillsoft Corp - US(SKIL) | Equity | 83066P309 | $204.3K | 230,438 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $204.5K | 1,200 | 0.0% |
| Rpt Realty - US REIT(RPTUSD) | Equity | 74971D101 | $204.8K | 19,392 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Equity | 781846209 | $206.4K | 5,055 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $207.0K | 900 | 0.0% |
| Ventyx Biosciences Inc - US(VTYX) | Equity | 92332V107 | $207.2K | 5,965 | 0.0% |
| Farfetch Ltd - US(FTCHQ) | Equity | 30744W107 | $207.3K | 99,191 | 0.0% |
| Seres Therapeutics Inc - US(MCRB1EUR) | Equity | 81750R102 | $207.4K | 87,153 | 0.0% |
| Coherus Biosciences Inc - US(CHRS) | Equity | 19249H103 | $207.6K | 55,521 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Call | Equity Option | 655664100 | $207.7K | 13,900 | 0.0% |
| American Software Inc - US(AMSWAUSD) | Equity | 029683109 | $208.3K | 18,174 | 0.0% |