Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $62.5M | 3,612,211 | 20.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $50.0M | 848,413 | 16.4% |
| Woodward Inc(WWD) | COM | 980745103 | $43.1M | 247,041 | 14.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $39.6M | 3,707,757 | 13.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.2M | 193,559 | 6.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.8M | 28,721 | 4.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.0M | 1,861,675 | 4.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.6M | 341,037 | 4.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.1M | 663,326 | 3.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.1M | 607,123 | 2.6% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $6.3M | 440,800 | 2.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.3M | 2,650,073 | 1.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.5M | 2,318,173 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 156,274 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 240,526 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.9M | 393,830 | 1.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.8M | 1,740,322 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.2M | 223,855 | 0.4% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $495.7K | 1,276,317 | 0.2% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $223.5K | 51,851 | 0.1% |
| Lava Therapeutics NV | SHS | N51517105 | $157.3K | 87,397 | 0.1% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $44.0K | 830,825 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $30.0K | 200,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $8.5K | 211,275 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $7.1K | 200,000 | 0.0% |