Q3 2024 Holdings
Filed 2024-11-07 | 3247 holdings | $718.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $3 | 2 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $9 | 10 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $10 | 2 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $13 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $15 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $16 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $16 | 1 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $20 | 6 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $20 | 1 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $21 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SURI) | PROPEL OPPORTUNI | 82889N624 | $24 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $30 | 34 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $33 | 10 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $41 | 3 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $41 | 6 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $49 | 49 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $51 | 15 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $54 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $71 | 41 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $76 | 1 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $83 | 3 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $88 | 36 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $96 | 1 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $97 | 71 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $103 | 3 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $106 | 22 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $106 | 2 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $106 | 1 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $115 | 4 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $117 | 6 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $131 | 12 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $134 | 9 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $135 | 12 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $137 | 3 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $139 | 16 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $139 | 3 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $140 | 6 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $142 | 4 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $144 | 4 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $145 | 5 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $146 | 2 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $150 | 4 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $153 | 11 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $154 | 17 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $156 | 6 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $156 | 33 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $156 | 15 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $157 | 10 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $159 | 2 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $160 | 5 | 0.0% |