Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $2 | 6 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3 | 0 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P505 | $3 | 1 | 0.0% |
| Agrify Corp | COM | 00853E305 | $9 | 41 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $12 | 2 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12 | 1 | 0.0% |
| Jetai Inc | COM | 47714H100 | $12 | 108 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $22 | 25 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $28 | 20 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $31 | 1 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $38 | 48 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45 | 1 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $45 | 3 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $51 | 2 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $52 | 6 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $107 | 6 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $112 | 28 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $114 | 84 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $120 | 7 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $133 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $139 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $143 | 1 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $149 | 50 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $159 | 28 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $161 | 10 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $235 | 8 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $236 | 5 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $259 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $307 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $324 | 23 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $357 | 12 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $381 | 108 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $401 | 20 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $452 | 10 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $466 | 100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $474 | 8 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $503 | 12 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $506 | 109 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $577 | 8 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $580 | 6 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $588 | 2 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $592 | 7 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $622 | 17 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $623 | 25 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $645 | 7 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $658 | 5 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $668 | 100 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $671 | 41 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $674 | 3 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $679 | 9 | 0.0% |