Q3 2024 Holdings
Filed 2024-10-31 | 66 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $58.5K | 15,121 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $63.0K | 14,275 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $63.1K | 15,609 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $63.3K | 12,864 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $63.6K | 10,476 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $63.8K | 15,218 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $65.4K | 21,571 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $69.7K | 34,156 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $69.7K | 17,007 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $71.1K | 12,952 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $80.4K | 14,152 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $80.5K | 64,928 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $81.9K | 12,895 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $83.2K | 10,083 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $85.3K | 11,641 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $87.2K | 11,337 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $87.6K | 11,574 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $89.2K | 44,603 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $90.0K | 14,729 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $90.2K | 16,071 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $90.7K | 16,523 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $94.3K | 14,290 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $97.3K | 10,603 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $99.3K | 21,221 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $102.3K | 12,883 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $104.0K | 11,499 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $107.4K | 23,615 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $110.4K | 24,526 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $110.8K | 12,851 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $111.9K | 11,556 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $113.6K | 28,894 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $114.5K | 12,475 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $117.6K | 10,737 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $120.8K | 53,442 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $121.9K | 11,663 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $126.1K | 18,684 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $126.7K | 27,179 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $126.7K | 14,561 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $129.8K | 22,577 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $132.2K | 16,296 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $133.1K | 14,251 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $137.7K | 10,987 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $139.6K | 19,307 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $145.6K | 31,112 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $146.0K | 22,160 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $146.3K | 10,432 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $149.5K | 22,143 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $152.5K | 20,889 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $152.9K | 14,477 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $154.4K | 20,808 | 0.0% |