Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.0K | 15,050 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.4K | 27,590 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.5K | 10,190 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $13.5K | 10,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $15.5K | 12,500 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $17.5K | 20,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $18.0K | 18,333 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $20.9K | 10,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $27.1K | 12,000 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $28.1K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $32.6K | 14,004 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $43.0K | 18,865 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $46.0K | 32,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $55.2K | 21,137 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $57.5K | 23,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $59.0K | 28,520 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $59.4K | 20,973 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $60.8K | 18,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $65.0K | 11,137 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $67.0K | 13,132 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.0K | 20,555 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $69.4K | 18,595 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $71.4K | 10,050 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $76.6K | 34,520 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $77.1K | 14,600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $83.2K | 15,545 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $85.7K | 10,377 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $86.0K | 14,091 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $87.2K | 14,133 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $88.6K | 11,911 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $90.0K | 14,042 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $90.4K | 77,940 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $97.6K | 116,031 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $98.9K | 21,366 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $100.8K | 45,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $101.1K | 22,715 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $114.5K | 11,150 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $115.1K | 10,671 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $115.3K | 12,838 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $116.4K | 13,118 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $125.5K | 17,099 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $128.1K | 12,084 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $128.1K | 43,580 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $129.3K | 129,327 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $132.4K | 14,650 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $132.6K | 11,480 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $135.4K | 10,355 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $135.5K | 45,626 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $152.6K | 82,954 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $156.7K | 12,603 | 0.0% |