Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.4K | 10,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $19.5K | 23,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $20.0K | 20,217 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $24.8K | 20,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $28.8K | 20,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29.7K | 13,791 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $29.8K | 12,233 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $31.1K | 39,711 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $33.1K | 11,751 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $34.8K | 21,776 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $36.0K | 20,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $36.7K | 23,888 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $37.5K | 17,627 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $42.8K | 12,482 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $46.7K | 11,526 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $48.3K | 11,979 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $52.1K | 13,743 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $52.4K | 11,517 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $56.9K | 23,825 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $63.6K | 54,389 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $65.8K | 62,686 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $66.1K | 33,033 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $66.1K | 12,915 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $68.4K | 11,910 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $69.0K | 25,456 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $71.2K | 13,404 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $84.6K | 10,342 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89.4K | 24,373 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $91.1K | 31,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $96.2K | 14,395 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $98.5K | 11,944 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $103.0K | 11,544 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $105.6K | 11,847 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $111.8K | 11,178 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $116.0K | 30,936 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $118.5K | 10,669 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124.9K | 20,475 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $129.2K | 22,981 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $141.5K | 57,978 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $143.3K | 14,504 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $146.1K | 10,764 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $146.6K | 12,168 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $162.3K | 21,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $171.3K | 35,245 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $182.3K | 11,141 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $184.8K | 24,279 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $186.5K | 40,184 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $186.9K | 90,720 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $187.5K | 86,784 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $188.6K | 45,880 | 0.0% |