Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $85.5K | 21,387 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $87.0K | 18,995 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $87.2K | 11,723 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $87.7K | 11,539 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $88.9K | 10,492 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $90.2K | 17,309 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $90.6K | 66,592 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $91.6K | 69,886 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $95.3K | 16,840 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $96.3K | 18,140 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $97.1K | 12,041 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $97.2K | 14,685 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $97.3K | 58,635 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $98.6K | 10,348 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $100.1K | 31,083 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $103.0K | 10,034 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $103.5K | 12,233 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $103.5K | 16,100 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $104.4K | 14,855 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $104.5K | 19,428 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $105.7K | 11,200 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $107.9K | 11,725 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $107.9K | 10,684 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $108.0K | 16,775 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $109.1K | 45,823 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $111.5K | 18,576 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $114.7K | 16,481 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $117.0K | 26,897 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $117.5K | 17,856 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $119.8K | 29,868 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $120.3K | 11,997 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $121.9K | 31,107 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $127.0K | 13,286 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $132.8K | 12,651 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $132.8K | 12,700 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $133.1K | 46,701 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $134.4K | 32,623 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $135.9K | 20,624 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $136.3K | 41,690 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $137.3K | 13,288 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $138.2K | 24,164 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $138.9K | 19,294 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $139.4K | 11,753 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $139.4K | 136,687 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $139.5K | 35,399 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $143.6K | 16,485 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $144.6K | 190,324 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $144.8K | 16,743 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $146.2K | 11,254 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $149.4K | 15,562 | 0.0% |