Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $16.1K | 11,036 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $25.6K | 18,300 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $26.8K | 13,200 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $27.0K | 52,017 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $37.1K | 10,000 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $44.2K | 27,950 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $46.2K | 10,170 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $51.8K | 16,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $51.9K | 10,121 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $55.1K | 10,049 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $56.2K | 19,375 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $58.1K | 15,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $60.7K | 11,829 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $71.3K | 19,599 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $71.7K | 17,580 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $80.4K | 28,726 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $81.9K | 14,120 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $84.7K | 11,948 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $85.1K | 12,058 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $87.5K | 19,264 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $91.3K | 10,750 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $92.4K | 14,211 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $93.6K | 10,289 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $95.8K | 11,545 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $96.0K | 20,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $96.2K | 14,377 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $104.2K | 17,417 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $104.8K | 10,341 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $108.2K | 11,649 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $112.3K | 22,591 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $113.0K | 18,670 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $117.8K | 10,306 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $119.7K | 13,094 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $124.3K | 12,297 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $124.8K | 52,212 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $124.8K | 22,326 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $125.1K | 12,189 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $126.4K | 10,710 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $127.6K | 18,541 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $131.3K | 16,437 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $132.3K | 25,489 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $132.3K | 13,491 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $133.4K | 20,000 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $135.0K | 11,871 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $136.9K | 10,048 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $137.0K | 20,603 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $137.7K | 13,213 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $142.4K | 31,294 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $147.4K | 11,878 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $149.0K | 32,390 | 0.0% |