Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $49.5K | 25,900 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $54.0K | 42,500 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $54.5K | 41,900 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147110 | $55.2K | 17,800 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $59.4K | 69,580 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $60.0K | 14,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $60.2K | 16,390 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $61.4K | 29,109 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $70.7K | 66,100 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $79.5K | 16,502 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $82.7K | 13,530 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $85.6K | 22,900 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $85.9K | 41,700 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $86.3K | 41,100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $86.4K | 20,339 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $88.6K | 16,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $90.7K | 13,400 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $94.2K | 12,575 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $97.3K | 11,200 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $99.1K | 28,400 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $99.7K | 66,900 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $99.8K | 17,827 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $102.9K | 10,500 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $103.2K | 17,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $103.4K | 21,634 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $105.3K | 15,200 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $112.6K | 28,228 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $117.0K | 141,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $118.7K | 4,100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $119.1K | 15,216 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $119.1K | 67,698 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $123.7K | 34,700 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $125.9K | 40,218 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $129.0K | 10,818 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $132.7K | 12,900 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $135.1K | 11,545 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $136.9K | 14,118 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $137.0K | 30,100 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $138.5K | 29,650 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $139.7K | 15,200 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $140.0K | 12,100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $143.6K | 32,569 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $145.2K | 150,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $146.9K | 25,600 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $149.5K | 18,120 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $149.9K | 38,728 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $153.4K | 10,827 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $154.2K | 24,957 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $155.7K | 22,900 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $156.5K | 17,311 | 0.0% |