Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $0 | 10 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $1 | 6 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1 | 22 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $3 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $5 | 3 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $10 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $34 | 10 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $52 | 2 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59 | 5 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $75 | 7 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $77 | 2 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $78 | 8 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $86 | 24 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $88 | 265 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $92 | 43 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $96 | 15 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $97 | 100 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $111 | 24 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $117 | 185 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $133 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $138 | 11 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $159 | 7 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $175 | 125 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $183 | 166 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $185 | 4 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $186 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $194 | 30 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $213 | 3 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $222 | 10 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $232 | 1 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $245 | 23 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $258 | 20 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $267 | 8 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $291 | 16 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $311 | 138 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $318 | 8 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $353 | 27 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $365 | 22 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $374 | 8 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $384 | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $390 | 7 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $401 | 21 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $407 | 8 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $465 | 280 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $484 | 24 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $492 | 7 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $509 | 20 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $624 | 28 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $640 | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $645 | 10 | 0.0% |