Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners IncA | COM CL A | 744413105 | $6.8K | 15,000 | 0.0% |
| Wallbox NVA | SHS CL A | N94209108 | $13.1K | 10,000 | 0.0% |
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $13.3K | 20,000 | 0.0% |
| Thredup Inc(TDUP)A | CL A | 88556E102 | $18.2K | 10,693 | 0.0% |
| Prospect Cap CorpA | NOTE 6.375% 3/0 | 74348TAT9 | $19.9K | 20,000 | 0.0% |
| Koru Medical Systems Inc(KRMD)A | COM | 759910102 | $29.0K | 10,959 | 0.0% |
| Nephros Inc(NEPH)A | COM | 640671400 | $29.1K | 13,800 | 0.0% |
| Liqtech Intl Inc(LIQT)A | COM | 53632A300 | $32.4K | 13,754 | 0.0% |
| MFS High Yield MUN TR(CMU)A | SH BEN INT | 59318E102 | $37.0K | 10,780 | 0.0% |
| Amplify ETF TRA | AMPLIFY ALTERNAT | 032108631 | $42.3K | 12,750 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $44.4K | 20,000 | 0.0% |
| Streamline Health SolutionsA | COM | 86323X106 | $49.6K | 107,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $49.9K | 13,566 | 0.0% |
| Duos Technologies Group Inc(DUOT)A | COM | 266042407 | $53.7K | 18,760 | 0.0% |
| Immucell Corp(ICCC)A | COM PAR | 452525306 | $59.1K | 12,178 | 0.0% |
| Champions Oncology Inc(CSBR)A | COM NEW | 15870P307 | $62.0K | 12,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $67.7K | 18,715 | 0.0% |
| Inspiremd Inc(NSPR)A | COM | 45779A846 | $74.9K | 30,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV)A | COM | 29280W109 | $76.0K | 80,000 | 0.0% |
| Barfresh Food Group Inc(BRFH)A | COM NEW | 067532200 | $78.3K | 21,398 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $105.3K | 12,743 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $109.1K | 10,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $115.2K | 17,667 | 0.5% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $116.4K | 15,643 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $121.2K | 17,071 | 0.6% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $121.5K | 66,050 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $123.3K | 10,697 | 0.0% |
| Silvercrest Metals IncA | COM | 828363101 | $130.4K | 16,000 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $131.6K | 12,360 | 0.0% |
| Precision Optics Corp Inc MA(POCI)A | COM NEW | 740294400 | $137.8K | 23,364 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $138.9K | 37,028 | 0.7% |
| Southern Calif Bancorp(BCAL)A | COM | 84252A106 | $143.7K | 10,668 | 0.0% |
| Accel Entertainment Inc(ACEL)A | COM CL A1 | 00436Q106 | $146.9K | 14,320 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $154.3K | 19,190 | 0.7% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $158.6K | 15,086 | 0.7% |
| Unity Software Inc(U)A | COM | 91332U101 | $162.8K | 10,014 | 0.0% |
| Euronav NV(CMBT)A | SHS | B38564108 | $181.1K | 10,945 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $186.4K | 57,193 | 0.9% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $188.5K | 19,003 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $190.4K | 11,711 | 0.0% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $197.0K | 12,323 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $199.9K | 10,582 | 0.9% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $202.6K | 1,346 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $202.9K | 341 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $204.7K | 8,101 | 1.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $204.9K | 5,754 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $205.0K | 2,445 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $206.0K | 193 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $208.9K | 9,113 | 1.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $209.4K | 650 | 0.0% |