Q4 2023 Holdings
Filed 2024-02-14 | 2655 holdings | $29.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc CL A(FIGS) | Stock | 30260D103 | $118.2K | 17,008 | 0.0% |
| BNY Mellon Alcentra Global CR COM(XDCFX) | CEF | 05588N108 | $118.7K | 14,567 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | REIT | 529043101 | $118.9K | 11,989 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $119.3K | 13,538 | 0.0% |
| Feutune Light Acquisition Corp CL A COM(AIEV) | Stock | 31561T102 | $119.3K | 11,036 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $119.5K | 86,596 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $120.2K | 24,989 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Stock | 511795106 | $120.4K | 6,495 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $124.4K | 14,217 | 0.0% |
| Skeena RES LTD New COM(SKE) | Stock | 83056P715 | $124.4K | 25,500 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $128.8K | 17,426 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $129.0K | 10,754 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $129.3K | 76,495 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $129.4K | 15,441 | 0.0% |
| Gores Holdings IX Inc Class A COM | Stock | 38287A101 | $129.6K | 12,347 | 0.0% |
| Redwood Trust Inc COM(RWT) | REIT | 758075402 | $130.5K | 17,606 | 0.0% |
| BGC Group Inc CL A(BGC) | Stock | 088929104 | $130.5K | 18,080 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $130.8K | 11,040 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $131.8K | 12,821 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $133.3K | 14,317 | 0.0% |
| Wildbrain LTD COM VAR VTG | Stock | 96810C101 | $133.4K | 160,000 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $133.4K | 13,603 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $133.6K | 20,055 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $135.9K | 13,668 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $137.5K | 13,171 | 0.0% |
| Keen Vision Acquisition Corp SHS | Stock | G52443119 | $137.9K | 13,349 | 0.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $138.8K | 13,580 | 0.0% |
| S&W Seed Co COM | Stock | 785135104 | $140.0K | 200,000 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $141.7K | 15,619 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $141.8K | 14,397 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $144.2K | 25,032 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $146.0K | 16,652 | 0.0% |
| Chenghe Acquisition Co Class A ORD | Stock | G2086M107 | $146.3K | 13,301 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $146.5K | 13,285 | 0.0% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $147.3K | 21,597 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $147.4K | 10,167 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $148.5K | 38,065 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $148.8K | 18,621 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $149.1K | 12,001 | 0.0% |
| Colombier Acquisition Corp II USD Units Consis | Stock | G2283U126 | $150.1K | 14,889 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $151.3K | 11,110 | 0.0% |
| Bowen Acquisition Corp SHS | Stock | G12729110 | $151.5K | 14,679 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $151.6K | 13,115 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $151.9K | 16,259 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $152.3K | 27,096 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $152.9K | 10,849 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $153.5K | 27,257 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $153.5K | 10,996 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $153.7K | 66,829 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $154.7K | 10,109 | 0.0% |