Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $187.0K | 184,301 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $187.0K | 16,346 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $188.0K | 23,041 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $189.0K | 12,975 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $189.0K | 13,481 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $189.0K | 21,402 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $189.0K | 19,067 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $190.0K | 28,275 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $191.0K | $191,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $191.0K | 11,237 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $192.0K | 10,307 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $193.0K | 418,322 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $193.0K | 11,205 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $194.0K | 12,484 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $195.0K | 18,500 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $196.0K | 56,710 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $196.0K | 52,692 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $196.0K | 15,337 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $197.0K | 40,808 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $197.0K | 10,639 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $198.0K | 10,870 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $198.6K | 30,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $199.0K | 11,883 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $200.0K | 1,487 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $200.0K | 5,948 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $200.0K | 7,549 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $201.0K | 51,659 | 0.0% |
| Series Portfolios TR | UNUSUAL WHALES | 81752T494 | $202.0K | 7,339 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $202.0K | 18,845 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $202.0K | 1,648 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $202.0K | 1,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $202.0K | 12,118 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $202.0K | 15,136 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $202.0K | 15,370 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $203.0K | 1,752 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $203.0K | 18,974 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $204.0K | 6,683 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $204.0K | 9,535 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $204.0K | 11,790 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $204.0K | 8,856 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $204.0K | 10,609 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $205.0K | 2,744 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $205.0K | 4,031 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $205.0K | 14,737 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $205.0K | 2,342 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $206.0K | 2,697 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $206.0K | 5,095 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $206.0K | 78,110 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $207.0K | 500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $207.0K | 21,120 | 0.0% |