Q3 2024 Holdings
Filed 2024-11-14 | 2937 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLCCall | WT EXP 020428 | G65431135 | $5.6K | 310 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $6.0K | 21,343 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $6.2K | 2,365 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.5K | 222 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.2K | 78,336 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.3K | 3,241 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.5K | 300 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $7.6K | 457 | 0.0% |
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $7.7K | 18,880 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $7.9K | 1,450 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.1K | 480 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.2K | 574 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.2K | 16,123 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.2K | 47,500 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $9.4K | 5,494 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $9.4K | 75,000 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $9.6K | 10,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.7K | 19,199 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.1K | 496 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $10.2K | 60,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.1K | 1,000 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $12.3K | 2,670 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $12.4K | 73,417 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COM | 911922102 | $13.7K | 140 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13.9K | 103 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $14.1K | 2,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.2K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.6K | 20,986 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $15.3K | 546 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $16.1K | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $16.1K | 6,400 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $16.4K | 1,348 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $16.8K | 1,092 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $17.2K | 6,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $18.1K | 3,015 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.3K | 6,970 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $20.2K | 2,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $20.8K | 160 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $21.0K | 9,639 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $21.2K | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.9K | 5,000 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $22.7K | 3,000 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $23.0K | 10,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.1K | 1,935 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $23.4K | 3,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.0K | 1,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $26.1K | 18,261 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27.2K | 1,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.0K | 243 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.1K | 452 | 0.0% |