Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athira Pharma Inc | Common | 04746L104 | $49.2K | 16,686 | 0.0% |
| Solitario Resources Corp(XPL) | Common | 8342EP107 | $50.1K | 87,056 | 0.0% |
| P3 Health Partners Inc Class A | Common | 744413105 | $50.9K | 17,030 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON | 456237106 | $53.2K | 16,110 | 0.0% |
| Novagold Resources Inc(NG) | Common | 66987E206 | $54.2K | 13,669 | 0.0% |
| Springbig Holdings Inc(SBIG) | Common | 85021Q108 | $54.9K | 123,328 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $55.6K | 13,186 | 0.0% |
| Cumulus Media Inc Class A(CMLS) | Common | 231082801 | $56.5K | 13,786 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | Common | 378973408 | $61.9K | 57,304 | 0.0% |
| Mizuho Financial Group ADR Repres ADR(MFG) | ADR | 60687Y109 | $68.9K | 22,452 | 0.0% |
| Hecla Mining Co(HL) | Common | 422704106 | $70.0K | 13,592 | 0.0% |
| Super Group Sghc LTD(SGHC) | Common | G8588X103 | $74.8K | 25,800 | 0.0% |
| Intevac Inc | Common | 461148108 | $84.0K | 22,400 | 0.0% |
| Propetro Holding Corp(PUMP) | Common | 74347M108 | $86.0K | 10,439 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common | 443628102 | $87.9K | 18,309 | 0.0% |
| Crescent Acquisition Co-Cw24 | Warrant | 53838L118 | $88.6K | 402,900 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $91.5K | 20,152 | 0.0% |
| Mbia Inc(MBI) | Common | 55262C100 | $91.7K | 10,615 | 0.0% |
| Luminar Technologies Inc Class A A | Common | 550424105 | $92.1K | 13,387 | 0.0% |
| City Office REIT Inc REIT(CIO) | COMMON | 178587101 | $95.5K | 17,142 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $103.8K | 10,854 | 0.0% |
| Sumitomo Mitsui FIN GRP ADR REP T ADR(SMFG) | ADR | 86562M209 | $106.8K | 12,423 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Common | M15342104 | $107.1K | 11,730 | 0.0% |
| Airgain Inc(AIRG) | Common | 00938A104 | $108.0K | 20,000 | 0.0% |
| Oportun Financial Corp(OPRT) | Common | 68376D104 | $108.5K | 18,175 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | Common | 78413P101 | $114.3K | 10,000 | 0.0% |
| Banco Santander ADR Representing ADR(SAN) | ADR | 05964H105 | $114.4K | 30,832 | 0.0% |
| Neuberger Bermn Real EST SEC Incm EE(XNROX) | COMMON | 64190A103 | $117.0K | 38,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common | 683712103 | $117.1K | 29,127 | 0.0% |
| Brandywine Realty Trust REIT REIT(BDN) | COMMON | 105368203 | $121.3K | 26,085 | 0.0% |
| Summit Hotel Properties REIT Inc REIT(INN) | COMMON | 866082100 | $121.9K | 18,728 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common | 382550101 | $146.4K | 10,699 | 0.0% |
| Permian Resources Corp(PR) | Common | 71424F105 | $147.2K | 13,432 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $155.1K | 11,925 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON | 85207K107 | $155.8K | 20,000 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $156.7K | 10,420 | 0.0% |
| Mitsubishi UFJ Financial Group ADS ADR(MUFG) | ADR | 606822104 | $158.7K | 21,531 | 0.0% |
| Macerich REIT REIT(MAC) | COMMON | 554382101 | $159.7K | 14,168 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common | 535919401 | $160.8K | 18,205 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COMMON | 362397101 | $161.8K | 27,905 | 0.0% |
| Iridex Corp(IRIX) | Common | 462684101 | $164.6K | 75,850 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $165.5K | 25,108 | 0.0% |
| Ferroglobe PLC(GSM) | Common | G33856108 | $166.0K | 34,800 | 0.0% |
| SSR Mining Inc(SSRM) | Common | 784730103 | $166.0K | 11,691 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $171.1K | 12,939 | 0.0% |
| First Horizon Corp(FHN) | Common | 320517105 | $173.5K | 15,396 | 0.0% |
| Gates Industrial Corp PLC | Common | G39108108 | $177.0K | 13,131 | 0.0% |
| Liberty Global PLC | Common | G5480U104 | $178.6K | 10,594 | 0.0% |
| Prosh Ultrapro Short S&P 500 | ETF | 74347B110 | $186.6K | 17,500 | 0.0% |
| Journey Medical Corp(DERM) | Common | 48115J109 | $190.6K | 119,854 | 0.0% |