Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $134.1K | 29,724 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $134.1K | 17,910 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $135.8K | 32,794 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $136.0K | 15,033 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $136.2K | 19,025 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $137.4K | 64,813 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $139.2K | 13,005 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $139.2K | 63,287 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $140.1K | 11,475 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $141.7K | 18,549 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $142.0K | 112,722 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $142.0K | 16,711 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $142.2K | 21,515 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $142.5K | 25,917 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $142.6K | 13,517 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $143.4K | 11,804 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $143.8K | 31,264 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $144.2K | 18,324 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $144.4K | 19,972 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $144.5K | 15,120 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $144.7K | 19,736 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $144.9K | 12,320 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $144.9K | 18,137 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $146.5K | 23,100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $147.0K | 15,182 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $148.3K | 36,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $148.6K | 14,036 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $149.0K | 12,915 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $149.4K | 40,150 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $149.4K | 21,775 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $149.5K | 15,102 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $151.0K | 17,740 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $151.7K | 19,704 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $153.4K | 50,632 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $153.5K | 85,272 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $153.9K | 11,356 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $155.9K | 12,356 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $156.5K | 15,484 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $156.9K | 28,365 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $157.6K | 20,079 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $157.9K | 46,164 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $158.5K | 131,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $160.0K | 42,006 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $160.5K | 18,883 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $161.8K | 14,328 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $162.5K | 30,428 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $162.5K | 32,829 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $163.1K | 22,965 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $163.4K | 59,632 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $164.3K | 26,538 | 0.0% |