Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $173.5M | 14,631,190 | 37.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $79.2M | 1,430,572 | 17.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $38.3M | 988,904 | 8.3% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $23.0M | 16,213,792 | 5.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $22.9M | 494,109 | 5.0% |
| Kellanova(KEL) | COM | 487836108 | $19.7M | 243,929 | 4.3% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $10.6M | 4,492,772 | 2.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $10.4M | 380,347 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3M | 456,400 | 2.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.1M | 785,271 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.8M | 1,663,769 | 1.7% |
| ARC Document Solutions Inc | COM | 00191G103 | $6.3M | 1,854,132 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.1M | 100,859 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 320,500 | 1.3% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $5.3M | 1,057,067 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.8M | 556,380 | 1.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.5M | 71,091 | 1.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9M | 62,299 | 0.8% |
| Manitex Intl Inc | COM | 563420108 | $3.4M | 611,515 | 0.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3M | 237,986 | 0.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.3M | 347,398 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.1M | 45,000 | 0.7% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $2.4M | 361,122 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 59,628 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 320,000 | 0.4% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.8M | 729,636 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $718.8K | 50,870 | 0.2% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $707.5K | 239,814 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $183.6K | 32,554 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $37.6K | $682,830 | 0.0% |