Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $54.8K | 20,691 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $54.9K | 32,690 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $55.1K | 24,188 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $55.2K | 25,327 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $56.0K | 36,390 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $56.9K | 19,691 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $57.1K | 57,650 | 0.0% |
| Stem Inc | COM | 85859N102 | $58.1K | 26,520 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $58.1K | 12,495 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58.7K | 13,883 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $59.9K | 28,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $60.2K | 27,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $60.9K | 44,759 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $60.9K | 23,261 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $61.1K | 10,971 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $61.4K | 41,515 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $62.2K | 33,822 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $63.7K | 90,944 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $63.9K | 10,291 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $64.5K | 10,826 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $64.6K | 27,150 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $64.7K | 31,710 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $65.2K | 12,653 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $66.6K | 22,968 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $66.6K | 41,644 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $66.6K | 20,378 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $66.9K | 23,303 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $68.5K | 41,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $69.2K | 11,274 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $69.7K | 13,770 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $69.9K | 91,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $71.3K | 14,313 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $71.3K | 18,014 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $71.7K | 13,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $71.9K | 15,010 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $73.8K | 13,250 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $74.4K | 11,255 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $74.5K | 28,749 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $75.1K | 18,641 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $75.2K | 39,351 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $75.8K | 26,886 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $76.1K | $77,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $78.5K | 10,778 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $79.0K | 41,780 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $79.3K | 15,603 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $79.7K | 10,744 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $80.1K | 22,057 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $80.2K | 40,100 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $80.9K | 36,454 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $81.1K | 68,722 | 0.0% |