Q3 2024 Holdings
Filed 2024-11-13 | 21 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $6.2K | 200,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $16.8K | 830,825 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $145.1K | 87,397 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $243.8K | 31,907 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.5M | 1,740,322 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.7M | 223,855 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.2M | 669,487 | 0.7% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.2M | 143,000 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 240,526 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.9M | 393,830 | 0.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.6M | 2,318,173 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 156,274 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.8M | 2,650,073 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.7M | 66,879 | 3.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.2M | 1,861,675 | 3.8% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.9M | 341,037 | 4.6% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20.4M | 1,171,586 | 6.3% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $42.4M | 3,707,757 | 13.1% |
| Woodward Inc(WWD) | COM | 980745103 | $53.4M | 311,253 | 16.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $58.9M | 848,413 | 18.2% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $85.8M | 3,612,211 | 26.5% |