Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $62.7K | 11,632 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $63.0K | 10,648 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $63.5K | 13,059 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $64.4K | 13,759 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $65.2K | 19,760 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $65.8K | 20,899 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $67.8K | 52,118 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $67.8K | 23,799 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $69.1K | 10,580 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $70.8K | 25,117 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $71.9K | 10,767 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $75.0K | 24,193 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $75.7K | 21,932 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $76.7K | 19,169 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $78.4K | 14,275 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $80.6K | 12,850 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $80.9K | 11,341 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $82.2K | 23,028 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $82.4K | 18,117 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $83.6K | 10,952 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $83.6K | 10,785 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $83.9K | 41,953 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $84.1K | 18,527 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $84.8K | 18,188 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $85.3K | 11,801 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $85.7K | 39,655 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $87.6K | 26,086 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $88.2K | 11,974 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89.1K | 24,288 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $89.9K | 39,764 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $90.6K | 12,964 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $91.0K | 10,212 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $91.0K | 11,221 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $91.8K | 17,716 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $92.3K | 10,206 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $92.4K | 37,570 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $94.8K | 11,971 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $98.6K | 14,358 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $98.9K | 30,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $99.3K | 19,311 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $99.6K | 15,120 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $99.7K | 14,384 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $99.8K | 20,970 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $100.3K | 164,408 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $100.8K | 21,546 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $101.4K | 15,019 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $101.6K | 22,076 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $101.7K | 12,221 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $101.9K | 12,904 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $105.6K | 20,118 | 0.0% |