Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $81.0K | 10,074 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $81.7K | 11,037 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $82.0K | 33,894 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $82.4K | 13,421 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $83.3K | 11,515 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $83.6K | 18,905 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $83.9K | 10,379 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $84.5K | 25,599 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $84.5K | 10,396 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $86.7K | 16,169 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $87.4K | 13,869 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $87.5K | 12,969 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $88.1K | 11,257 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $88.2K | 14,881 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $89.2K | 18,424 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $89.3K | 17,853 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $89.8K | 44,658 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $89.9K | 11,039 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $90.0K | 40,351 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $91.7K | 61,548 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $92.7K | 33,585 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $94.2K | 18,545 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $94.4K | 13,394 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $96.1K | 11,270 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $96.3K | 13,414 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96.6K | 17,665 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $97.1K | 19,690 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $97.9K | 21,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98.2K | 19,795 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $99.5K | 10,811 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $100.0K | 24,688 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100.3K | 32,257 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $100.5K | 73,353 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $100.6K | 13,931 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $101.0K | 18,192 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $101.1K | 25,981 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $101.5K | 12,698 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $102.7K | 36,694 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $102.8K | 28,315 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $102.9K | 27,306 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $103.3K | 24,422 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $103.6K | 12,098 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $106.2K | 14,177 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $106.6K | 66,647 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $106.8K | 15,212 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $107.0K | 18,073 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $107.3K | 37,787 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $107.6K | 55,740 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $107.9K | 19,399 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $107.9K | 29,170 | 0.0% |