Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc | COM CL A | 744413105 | $2 | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13 | 12,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $18 | 10,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21 | 13,415 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $22 | 20,000 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $22 | $214,284 | 0.0% |
| Arcadium Lithium PLCCall | Call | G0508H110 | $25 | 4,800 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $27 | 17,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | Call | 550021109 | $38 | 100 | 0.0% |
| Pagerduty Inc(PD)Call | Call | 69553P100 | $42 | 2,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $43 | 715 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $44 | 91,480 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $48 | 14,500 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $48 | 106,206 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $52 | 14,050 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $57 | 87,960 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $72 | 416,667 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $74 | 84,950 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $75 | 25,200 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $84 | 12,074 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $98 | 22,150 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $98 | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $102 | 10,474 | 0.0% |
| Uber Technologies Inc(UBER)Call | Call | 90353T100 | $109 | 1,800 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $109 | 21,718 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $110 | 28,650 | 0.0% |
| Philip Morris Intl Inc(PM)Call | Call | 718172109 | $120 | 1,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $121 | 14,238 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | Call | 98980F104 | $131 | 12,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $135 | 19,414 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $139 | 32,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $140 | 11,416 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $141 | 57,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $143 | 15,667 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $153 | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $167 | 2,766 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $170 | 87,636 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $200 | 1,499 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $202 | 4,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $208 | 1,574 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $212 | 2,623 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214 | 580 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $214 | 51,849 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 1,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216 | 2,150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218 | 757 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219 | 1,783 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219 | 207 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219 | 1,149 | 0.0% |