Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $18.7K | 20,222 | 0.0% |
| Battalion Oil Corp(BATL)A | COM | 07134L107 | $27.3K | 4,100 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $28.5K | 13,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $36.6K | 10,912 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $44.8K | 10,926 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $47.4K | 11,771 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.5K | 18,519 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $50.7K | 11,343 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $58.3K | 12,463 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $61.0K | 11,216 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $63.1K | 10,016 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $69.6K | 18,572 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $70.0K | 15,561 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.8K | 10,434 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $71.5K | 11,706 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $71.6K | 11,416 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $73.5K | 11,260 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $84.9K | 10,173 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $85.3K | 10,033 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $90.3K | 14,786 | 0.1% |
| Innovative Solutions & Suppo(ISSC)A | COM | 45769N105 | $91.8K | 14,082 | 3.2% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $99.0K | 24,018 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $108.3K | 10,118 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $108.7K | 15,796 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $112.8K | 13,178 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $122.4K | 16,613 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $126.7K | 11,898 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $127.4K | 14,293 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $128.5K | 11,487 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $129.7K | 15,602 | 0.1% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $129.8K | 13,662 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $139.9K | 25,257 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $144.1K | 16,086 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $144.7K | 20,290 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $144.7K | 11,190 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $145.0K | 15,792 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $155.4K | 11,157 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $157.2K | 12,342 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $159.4K | 15,237 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $161.4K | 13,783 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $162.4K | 14,477 | 0.2% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $170.6K | 17,281 | 0.2% |
| First Long IS Corp(FLICUSD)A | COM | 320734106 | $170.8K | 13,274 | 4.4% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $177.2K | 13,272 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $177.4K | 26,209 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $179.9K | 10,743 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $188.3K | 16,756 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $189.2K | 17,912 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $200.0K | 846 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $202.2K | 12,663 | 0.2% |