Q2 2024 Holdings
Filed 2024-08-14 | 1407 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $16.0K | 15,089 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.9K | 12,056 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $21.2K | 11,032 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $21.9K | 11,575 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $22.6K | 12,843 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $32.8K | 21,698 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $33.9K | 15,271 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $39.0K | 12,778 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $42.3K | 29,996 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42.8K | 12,220 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $46.6K | 10,094 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $52.5K | 16,304 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $53.6K | 25,043 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $55.7K | 13,081 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $57.3K | 28,092 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $60.5K | 17,495 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $73.7K | 106,364 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $73.9K | 59,096 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $76.8K | 13,466 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $85.7K | 15,705 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $85.8K | 17,413 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $90.3K | 14,824 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $90.3K | 10,148 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $92.2K | 14,594 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $92.9K | 24,203 | 0.0% |
| Nikola Corp | COM | 654110105 | $96.1K | 11,732 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $96.9K | 50,979 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $97.7K | 10,117 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $99.1K | 14,991 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $99.3K | 14,805 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $104.5K | 20,574 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $106.6K | 13,673 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $109.4K | 73,436 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $111.8K | 11,260 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $113.0K | 11,499 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $121.5K | 15,513 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $123.6K | 14,737 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $129.1K | 10,551 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $131.7K | 18,839 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $132.5K | 20,515 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $136.5K | 16,445 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $143.7K | 10,416 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $145.1K | 11,084 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $146.7K | 11,218 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $149.5K | 10,772 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $150.3K | 99,562 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $151.9K | 14,847 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $152.1K | 19,500 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $152.5K | 38,609 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $152.9K | 38,419 | 0.0% |