Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $62.6K | 83,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $62.7K | 13,357 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $63.4K | 49,542 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $64.6K | 13,984 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $64.9K | 15,373 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $66.0K | 18,185 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $66.1K | 30,454 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $66.6K | 12,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $66.9K | 45,201 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $66.9K | 12,277 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $67.7K | 62,077 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $68.4K | 320,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $69.9K | 19,143 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $70.7K | 20,991 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $72.3K | 43,860 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $73.4K | 22,451 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $73.6K | 14,301 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $75.7K | 65,225 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $76.8K | 21,100 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $78.0K | 11,613 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $80.5K | 12,100 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $80.6K | 19,462 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $81.3K | 10,224 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $82.0K | 16,770 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $86.2K | 20,473 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $88.8K | 40,013 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $88.9K | 11,287 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $89.1K | 63,672 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $90.4K | 12,538 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $94.2K | 10,510 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $94.2K | 12,300 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $94.5K | 11,128 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $94.5K | 10,576 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $95.5K | 13,194 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $95.5K | 35,779 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $95.7K | 14,998 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $95.8K | 22,700 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $97.1K | 15,512 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $97.9K | 11,728 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $98.4K | 12,509 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $99.2K | 31,184 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $100.7K | 23,684 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $100.9K | 13,585 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $102.0K | 11,658 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $103.0K | 14,814 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $104.4K | 20,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $105.3K | 10,270 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $105.5K | 10,466 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $108.0K | 13,220 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $109.8K | 13,103 | 0.0% |