Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $58.3K | 15,142 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $58.9K | 39,522 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $60.4K | 24,765 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $63.9K | 61,449 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $66.2K | 11,620 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $67.4K | 22,241 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $67.5K | 34,256 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $67.8K | 12,580 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $68.9K | 12,551 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $69.8K | 93,245 | 0.0% |
| CIA Paranaense de Ener(ELPC) | COM | 20441B704 | $71.5K | 11,444 | 0.0% |
| Evgo Inc(EVGO) | COM | 30052F100 | $71.7K | 17,310 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $76.4K | 21,280 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $77.6K | 20,964 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $78.8K | 12,350 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $79.3K | 15,068 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $79.3K | 10,815 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $79.8K | 15,380 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $79.9K | 30,628 | 0.0% |
| Direct Digital Holdings in | COM | 25461T105 | $80.7K | 38,260 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $81.9K | 16,649 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $82.2K | 28,728 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $82.8K | 18,767 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $84.0K | 49,399 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $84.0K | 10,485 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $84.7K | 49,824 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $86.3K | 45,647 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $87.0K | 10,660 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $87.3K | 11,660 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM | 92766K403 | $88.7K | 14,546 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | COM | 723762100 | $90.3K | 10,888 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $90.7K | 11,640 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $94.1K | 15,847 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $95.1K | 15,850 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $96.7K | 46,798 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $100.1K | 12,894 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $100.1K | 44,302 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $100.6K | 13,589 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $101.8K | 15,187 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $103.9K | 36,959 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $106.3K | 30,280 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $108.1K | 25,442 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $109.2K | 123,757 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $109.3K | 17,942 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $109.3K | 24,289 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $109.4K | 10,935 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $111.5K | 28,801 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $112.0K | 17,805 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $112.6K | 33,717 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $113.8K | 52,440 | 0.0% |