Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $810 | 10,833 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2.7K | 14,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.5K | 10,000 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $7.5K | 10,220 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $21.0K | 12,500 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $35.4K | 12,406 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $50.7K | 20,791 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $51.2K | 10,398 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $54.3K | 25,006 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $60.2K | 21,800 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $60.3K | 11,980 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $64.4K | 11,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $64.6K | 19,950 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $71.1K | 32,911 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $71.4K | 13,129 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $76.3K | 12,109 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $80.6K | 10,255 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $81.0K | 37,160 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $82.8K | 15,500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $84.7K | 18,100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $86.7K | 10,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $88.4K | 20,854 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $90.9K | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $91.3K | 24,018 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $96.6K | 28,250 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $107.2K | 11,014 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $117.0K | 10,084 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $117.7K | 10,500 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $119.8K | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $122.7K | 10,254 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.4K | 40,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $128.5K | 16,839 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $129.4K | 13,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $136.8K | 13,435 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $137.0K | 20,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $137.6K | 15,779 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $138.7K | 51,388 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $140.7K | 10,460 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $146.8K | 10,000 | 0.0% |
| Borealis Foods Inc(BRLS) | CL A | 09973D105 | $166.3K | 26,440 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $169.2K | 11,521 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $174.6K | 16,518 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $178.9K | 12,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $191.3K | 17,099 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $198.0K | 19,075 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $200.5K | 1,170 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $202.2K | 4,754 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $202.9K | 24,269 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $203.5K | 10,013 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $203.6K | 13,896 | 0.0% |