Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zhihu Inc | ADS | 98955N108 | $6.8K | 10,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $9.0K | 10,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $9.4K | 10,000 | 0.0% |
| Kineta Inc | COM | 49461C102 | $10.8K | 20,649 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $11.2K | 12,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $12.1K | 13,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.5K | 10,191 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $12.8K | 17,726 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $13.8K | 15,000 | 0.0% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $25.2K | 27,790 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28.1K | 19,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $32.9K | 25,720 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33.9K | 13,089 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $36.0K | 30,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $44.3K | 17,918 | 0.0% |
| Banzai International Inc | COM CL A | 06682J100 | $60.2K | 98,492 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $83.2K | 15,610 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $84.7K | 23,020 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $85.0K | 26,489 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $86.9K | 34,617 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $87.1K | 17,994 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $88.2K | 32,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $94.5K | 10,622 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $95.1K | 10,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $98.1K | 14,759 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $98.6K | 18,436 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $110.2K | 28,391 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $110.4K | 41,212 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $115.6K | 33,516 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $125.9K | 13,794 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $127.2K | 21,336 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $127.3K | 35,061 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $130.2K | 37,847 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $141.7K | 16,234 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $143.4K | 49,264 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $145.1K | 31,855 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $146.9K | 11,145 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $152.3K | 16,923 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $155.8K | 13,559 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $161.7K | 110,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $167.4K | 13,246 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $168.0K | 12,070 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $173.4K | 12,406 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $189.0K | 123,532 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $200.1K | 1,878 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $200.5K | 3,424 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $200.7K | 2,208 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $201.0K | 3,077 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $201.1K | 3,890 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $201.2K | 3,768 | 0.0% |