Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $3.4K | 10,033 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $5.1K | 11,050 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $10.1K | 17,048 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.6K | 15,982 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $11.0K | 22,960 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.7K | 11,450 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $14.5K | 12,152 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $21.3K | 12,500 | 0.0% |
| Nikola Corp | COM | 654110105 | $21.4K | 20,597 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $23.0K | 46,050 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25.1K | 13,197 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $26.6K | 23,518 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $30.8K | 11,500 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $36.7K | 13,101 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $37.4K | 15,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $41.4K | 16,176 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $42.3K | 26,781 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $42.5K | 12,349 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $42.7K | 15,523 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $45.2K | 22,025 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $72.8K | 15,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $75.0K | 10,110 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $84.6K | 25,491 | 0.0% |
| The9 LTD(NCTY) | SPON ADS | 88337K401 | $98.7K | 14,535 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $99.4K | 13,610 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $99.5K | 14,965 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $102.5K | 16,315 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $106.8K | 43,243 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $106.9K | 19,947 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $116.8K | 10,503 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $123.7K | 11,296 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $125.1K | 23,566 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $128.6K | 15,141 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $131.1K | 10,710 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $136.0K | 10,278 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $136.8K | 23,076 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $149.9K | 15,220 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159.6K | 18,278 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $166.6K | 10,930 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $185.8K | 43,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $189.7K | 73,237 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $193.0K | 32,770 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $196.4K | 17,106 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $200.1K | 466 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $202.2K | 776 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $203.1K | 2,343 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204.9K | 984 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.9K | 2,128 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $207.0K | 4,359 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $208.2K | 2,568 | 0.0% |