Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $895.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $17.1K | 15,570 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $25.9K | 10,072 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $26.7K | 11,547 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $27.5K | 11,695 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $37.0K | 15,304 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $37.7K | 15,402 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $48.3K | 20,737 | 0.1% |
| Acelyrin Inc | COM | 00445A100 | $54.1K | 12,276 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $57.5K | 16,623 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $59.9K | 26,064 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $62.4K | 32,861 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $63.0K | 25,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.3K | 21,605 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $68.5K | 21,007 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $69.3K | 24,474 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $71.7K | 10,254 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $79.9K | 17,713 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $80.8K | 19,059 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $81.7K | 18,402 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $81.7K | 13,802 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $83.7K | 11,149 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $84.9K | 58,726 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $85.3K | 25,771 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $89.0K | 12,008 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $90.3K | 10,463 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $91.2K | 10,522 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $91.4K | 24,376 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $93.6K | 42,161 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $95.3K | 21,649 | 4.8% |
| Honest Co Inc(HNST) | COM | 438333106 | $95.8K | 32,823 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $96.0K | 12,899 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $96.8K | 11,011 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $99.4K | 10,064 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $99.6K | 23,384 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $100.0K | 14,689 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $102.0K | 6,139 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $104.4K | 12,093 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $109.3K | 12,665 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $118.9K | 13,923 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $123.1K | 21,405 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $126.1K | 14,043 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $126.5K | 18,444 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $133.3K | 15,517 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133.5K | 11,034 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $138.3K | 12,374 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $142.6K | 10,902 | 0.2% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $143.5K | 11,726 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $150.3K | 13,116 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $151.8K | 28,374 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $160.4K | 16,673 | 0.2% |