Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 1 | 0.0% |
| Bynd Cannasoft Enterprises I | COM NEW | 05608P208 | $4 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7 | 1 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $10 | 3 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $12 | 6 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $18 | 250 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $20 | 25 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $23 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $25 | 1 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $30 | 40 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $33 | 5 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $36 | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58 | 2 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $60 | 61 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $69 | 4 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $79 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $79 | 50 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $94 | 4 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $99 | 4 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $104 | 17 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $105 | 55 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $124 | 40 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $125 | 100 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $133 | 3 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $140 | 26 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $147 | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $163 | 10 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $194 | 1 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $198 | 4 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $208 | 6 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $222 | 1,874 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $240 | 82 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $244 | 40 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $246 | 8 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $252 | 9 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $256 | 52 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $266 | 20 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $272 | 37 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $275 | 100 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $297 | 25 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $314 | 1 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $337 | 36 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $356 | 25 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $374 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $378 | 100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $378 | 167 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $408 | 36 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $408 | 83 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $416 | 100 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $420 | 35 | 0.0% |