Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $17.6K | 10,107 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $18.0K | 11,874 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $24.0K | 14,574 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $27.8K | 23,135 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $27.8K | 10,638 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $29.5K | 11,842 | 0.0% |
| Top Kingwin LTD | SHS CL A | G8923U103 | $29.8K | 18,963 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $32.2K | 15,842 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $32.8K | 10,067 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $33.7K | 17,391 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $39.5K | 19,821 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $44.8K | 23,094 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $48.0K | 17,272 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $49.8K | 12,694 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $49.8K | 26,228 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $51.0K | 16,094 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $52.9K | 39,763 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $53.9K | 19,548 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $54.8K | 12,359 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $56.5K | 29,881 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $59.7K | 15,217 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $61.1K | 13,425 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $63.1K | 12,131 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $63.8K | 11,681 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $64.8K | 35,242 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $65.7K | 25,811 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $67.4K | 37,352 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $67.6K | 12,271 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $67.7K | 40,810 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $68.4K | 18,553 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74.9K | 33,427 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $75.5K | 38,922 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $76.1K | 15,539 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $77.8K | 22,714 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $78.9K | 21,769 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $79.5K | 12,854 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $85.7K | 17,958 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $90.2K | 57,255 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $91.4K | 26,661 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $97.2K | 88,326 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $97.6K | 10,078 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $99.4K | 20,834 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $102.2K | 15,260 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $103.2K | 18,872 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $103.9K | 19,632 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $104.4K | 31,063 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $105.0K | 19,632 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $105.5K | 26,249 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $106.2K | 12,799 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $107.4K | 76,705 | 0.0% |