Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $2.5K | 10,033 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.6K | 12,137 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $15.9K | 11,617 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $19.7K | 20,366 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $19.8K | 13,273 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $21.5K | 13,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $23.7K | 16,550 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.8K | 12,311 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $29.2K | 10,261 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $31.4K | 13,352 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $37.4K | 15,312 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $55.1K | 25,491 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $57.5K | 16,275 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $58.7K | 16,069 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61.8K | 14,131 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $62.3K | 10,145 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62.6K | 11,404 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $66.2K | 33,076 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $74.5K | 25,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $76.3K | 43,329 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $91.7K | 10,514 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $94.9K | 18,869 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $106.3K | 28,891 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $107.0K | 23,566 | 0.0% |
| The9 LTD(NCTY) | SPON ADS | 88337K401 | $109.5K | 16,232 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $121.2K | 10,798 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $131.0K | 15,878 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $137.3K | 13,126 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $139.3K | 17,719 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $152.6K | 10,608 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $155.0K | 10,972 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $161.7K | 15,279 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $162.8K | 10,128 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $170.9K | 36,663 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $180.2K | 16,838 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $185.4K | 15,386 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $189.4K | 11,650 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $191.2K | 10,915 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $199.1K | 31,361 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $200.8K | 723 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $201.6K | 3,498 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $201.9K | 10,931 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $202.2K | 3,927 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202.4K | 3,103 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $202.5K | 4,031 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $202.8K | 1,052 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $203.1K | 973 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.5K | 1,643 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.1K | 3,932 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $206.3K | 5,156 | 0.0% |