Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisa Technologies Inc | COM NEW | 86633R302 | $2 | 20,700 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $8 | 33,333 | 0.0% |
| Durect Corp(DC8A)Call | Call | 266605500 | $12 | 20,000 | 0.0% |
| Ishares Silver TR(SLV)Call | Call | 46428Q109 | $13 | 600 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | Call | 83200N103 | $14 | 300 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $14 | 10,000 | 0.0% |
| Stoneco LTD(STNE)Call | Call | G85158106 | $18 | 1,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $19 | 26,674 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19 | 11,415 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $22 | 20,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $33 | 85,575 | 0.0% |
| Omeros Corp(OMER)Call | Call | 682143102 | $33 | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $33 | 14,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $37 | 87,960 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $60 | 14,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $61 | 16,200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $67 | 16,270 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $69 | 20,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $69 | 36,457 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $75 | 13,353 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $93 | 51,849 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $95 | 10,474 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $99 | 11,304 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $103 | 15,667 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $115 | 23,542 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $117 | 18,400 | 0.0% |
| Chevron Corp New(CVX)Call | Call | 166764100 | $119 | 800 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $123 | 14,364 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $133 | 95,236 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $140 | 10,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $150 | 16,250 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $152 | 20,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SH | 53681J103 | $162 | 25,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $162 | 42,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $180 | 12,585 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $181 | 123,842 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $193 | 30,650 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $210 | 2,622 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $210 | 3,355 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $210 | 1,946 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $211 | 4,241 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $211 | 1,737 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211 | 680 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $212 | 11,745 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $214 | 1,874 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $214 | 3,393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215 | 2,941 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 6,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220 | 5,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 1,680 | 0.0% |