Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.2K | 12,027 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $1.6K | 22,310 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.0K | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.2K | 10,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $14.3K | 10,036 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $15.3K | 23,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $20.7K | 12,550 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $22.4K | 21,525 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $26.8K | 20,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $33.9K | 15,826 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36.8K | 21,776 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $38.4K | 20,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $38.5K | 14,264 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $40.2K | 12,482 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $42.5K | 39,711 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $43.6K | 11,529 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $45.5K | 12,558 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $49.4K | 10,062 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $50.5K | 12,255 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $55.2K | 13,453 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $58.5K | 10,243 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $59.0K | 23,323 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $62.9K | 15,113 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $64.1K | 10,216 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $64.8K | 32,716 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $65.1K | 24,373 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $66.2K | 22,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $70.8K | 30,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $78.3K | 54,389 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88.0K | 18,304 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $93.1K | 20,864 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $102.3K | 10,583 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $102.6K | 11,948 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $103.3K | 10,059 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $106.8K | 11,352 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $107.9K | 31,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $113.9K | 55,575 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $119.2K | 64,777 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $126.2K | 14,504 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $128.6K | 15,112 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $132.3K | 40,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $140.4K | 11,611 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $144.7K | 12,768 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $148.5K | 34,006 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $150.1K | 23,489 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $150.3K | 11,663 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $157.7K | 14,103 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $169.0K | 11,570 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $171.8K | 12,491 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $172.0K | 39,539 | 0.0% |