Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $17.8K | 10,050 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $30.2K | 17,147 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $31.6K | 18,276 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $33.6K | 13,500 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $35.5K | 24,985 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $38.0K | 10,861 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.6K | 10,938 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $41.5K | 12,166 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $43.5K | 11,842 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $49.7K | 12,085 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $57.3K | 35,839 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $58.1K | 21,280 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $62.1K | 10,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $62.3K | 10,644 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $62.6K | 14,975 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $63.0K | 22,115 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $64.4K | 11,102 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $65.8K | 12,526 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $67.5K | 12,297 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $67.7K | 11,113 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $68.1K | 15,000 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $69.3K | 12,316 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.9K | $300 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $70.1K | 15,117 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $71.7K | 15,298 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $72.0K | 18,712 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $72.7K | 23,371 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $72.9K | 39,428 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $78.6K | 16,750 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $78.8K | 12,813 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $82.3K | 40,342 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $82.6K | 18,689 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $82.7K | 66,140 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $82.8K | 99,990 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $83.6K | 56,110 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $85.4K | 13,820 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $86.1K | $200 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $87.1K | 11,485 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $89.1K | 11,319 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $90.4K | 22,598 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $91.7K | 39,001 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $97.2K | 26,697 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $104.1K | 15,124 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $105.0K | 15,325 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $111.1K | 24,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $111.3K | 18,222 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $114.6K | 14,724 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $114.6K | 10,294 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $116.4K | 25,871 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $118.0K | 25,924 | 0.0% |