Q3 2024 Holdings
Filed 2024-11-14 | 301 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2.2K | 108,333 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32.0K | 16,100 | 0.0% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $48.9K | 16,587 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $88.2K | 17,646 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $91.8K | 15,800 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $101.3K | 45,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $127.7K | 27,399 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $158.7K | 12,158 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $207.0K | 5,202 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $215.9K | 910 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.3K | 2,880 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $218.6K | 5,140 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $237.1K | 2,492 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242.4K | 7,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.9K | 3,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.3K | 6,108 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $306.6K | 2,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $348.2K | 2,234 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.8K | 3,751 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $363.3K | 3,059 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $364.5K | 16,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.4K | 2,304 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377.6K | 731 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $378.0K | 5,561 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $454.8K | 16,587 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $456.6K | 8,974 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $469.5K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486.6K | 1,201 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $497.6K | 1,818 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $562.7K | 34,545 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $569.2K | 20,788 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $571.1K | 23,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $584.7K | 2,103 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $612.4K | 7,924 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $648.8K | 55,123 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $654.2K | 4,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $663.7K | 6,400 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $673.7K | 2,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720.5K | 3,098 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.6K | 814 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $750.0K | 845 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $770.5K | 76,285 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $778.9K | 4,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786.1K | 5,338 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $792.9K | 71,819 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $796.2K | 468,382 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $849.8K | 25,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $890.5K | 50,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $892.7K | 12,800 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $920.7K | 10,763 | 0.0% |