Q3 2024 Holdings
Filed 2024-11-14 | 120 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35.6K | 15,750 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $61.6K | 46,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $74.7K | 41,500 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $86.5K | 11,477 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $128.1K | 30,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $209.2K | 40,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $252.9K | 5,300 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $271.9K | 300,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.2K | 1,305 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $313.1K | 15,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $318.2K | 16,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $359.4K | 38,400 | 0.1% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $391.0K | 85,000 | 0.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $393.7K | 23,436 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $426.0K | 231,500 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $456.6K | 10,000 | 0.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $457.6K | 80,000 | 0.2% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $488.0K | 400,000 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $578.9K | 44,600 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $583.5K | 75,000 | 0.2% |
| ARQ Inc(ARQ) | COM | 00770C101 | $587.0K | 100,000 | 0.2% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $591.3K | 125,000 | 0.2% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $623.1K | 31,000 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $640.5K | 350,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $652.2K | 10,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $652.3K | 55,000 | 0.2% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $652.6K | 20,000 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $657.0K | 900,000 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $662.7K | 141,600 | 0.2% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $666.4K | 72,200 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $682.0K | 55,000 | 0.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $683.8K | 20,000 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $687.8K | 88,400 | 0.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $710.6K | 31,100 | 0.3% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $720.9K | 45,000 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $721.8K | 8,500 | 0.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $724.5K | 150,000 | 0.3% |
| National Healthcare Corp(NHC) | COM | 635906100 | $754.6K | 6,000 | 0.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $758.0K | 100,000 | 0.3% |
| Team Inc(TISI) | COM NEW | 878155308 | $769.4K | 50,450 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $771.1K | 42,600 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $790.8K | 25,000 | 0.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $832.0K | 650,000 | 0.3% |
| Acme UTD Corp(ACU) | COM | 004816104 | $835.1K | 20,055 | 0.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $840.8K | 75,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $852.8K | 79,700 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $858.6K | 15,000 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $877.5K | 45,000 | 0.3% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $918.5K | 480,900 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $922.8K | 30,000 | 0.3% |