Q2 2024 Holdings
Filed 2024-07-30 | 818 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $6.0K | 12,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $14.8K | 57,350 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.2K | 15,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $21.2K | 12,903 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $24.9K | 14,003 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $25.2K | 15,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $38.4K | 20,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $43.3K | 10,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $43.6K | 18,020 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43.7K | 10,800 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.8K | 17,440 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $58.8K | 11,950 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $63.2K | 32,422 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $66.1K | 11,164 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $73.2K | 10,225 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $73.8K | 10,741 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $75.2K | 171,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $79.8K | 12,296 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $89.6K | 80,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $99.0K | 30,939 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $105.4K | 11,713 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $109.1K | 12,639 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $128.3K | 13,928 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $140.7K | 13,211 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $148.0K | 11,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $153.4K | 11,219 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $156.0K | 13,400 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $167.8K | 15,130 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $170.3K | 10,040 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $172.9K | 15,836 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $181.5K | 13,628 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $186.0K | 15,658 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $188.4K | 815,425 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $191.1K | 10,050 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $201.1K | 951 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $201.6K | 1,525 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.6K | 4,185 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $203.0K | 3,268 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $203.3K | 999 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $203.8K | 6,921 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $204.4K | 3,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204.8K | 3,398 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $207.4K | 101,665 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208.4K | 5,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210.4K | 4,939 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $210.6K | 3,220 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $211.3K | 2,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $211.9K | 5,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $212.8K | 1,459 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $214.1K | 50,505 | 0.0% |