Q3 2024 Holdings
Filed 2024-11-13 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $2.4K | 60,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.6K | 16,444 | 0.0% |
| Aeon Biopharma Inc | CL A | 00791X100 | $12.2K | 11,586 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $14.7K | 12,495 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $23.7K | 24,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $69.0K | 60,000 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $69.3K | 35,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $73.2K | 29,293 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $81.1K | 28,952 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $89.0K | 40,649 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $90.1K | 12,873 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $104.5K | 11,956 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $110.0K | 15,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $112.0K | 100,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $120.9K | 30,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $131.3K | 10,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $131.7K | 40,020 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $132.6K | 10,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $137.9K | 15,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL | 03945R102 | $151.5K | 50,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $189.3K | 10,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.9K | 3,239 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.5K | 4,601 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $211.9K | 1,045 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $214.1K | 1,798 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216.2K | 1,456 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $218.7K | 1,936 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $219.5K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220.0K | 1,098 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $222.1K | 1,398 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222.8K | 3,416 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222.9K | 815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223.9K | 2,868 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $224.9K | 130,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $226.4K | 164,041 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229.9K | 6,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.4K | 1,115 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $234.0K | 50,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $238.1K | 856 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $242.3K | 1,688 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $245.1K | 3,128 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $248.3K | 298 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $257.6K | 10,402 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $259.1K | 3,344 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $260.3K | 1,047 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $261.3K | 25,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $261.3K | 4,890 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $264.1K | 2,245 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $265.4K | 21,439 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267.8K | 1,839 | 0.0% |