Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arko Corp(ARKO) | COM | 041242108 | $86.2K | 15,115 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $90.1K | 16,900 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $90.2K | 10,286 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $91.1K | 11,721 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $91.4K | 13,543 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $94.3K | 51,253 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $95.5K | 10,105 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $96.3K | 250,000 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $96.3K | 10,700 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $97.2K | 14,102 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $100.5K | 14,954 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $101.1K | 14,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $103.0K | 32,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $103.0K | 32,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $103.3K | 12,471 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $103.9K | 12,967 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $105.5K | 15,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $105.8K | 52,880 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $108.1K | 21,964 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $108.5K | 20,200 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $108.9K | 15,900 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $109.9K | 41,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $110.1K | 20,469 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $110.2K | 42,069 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $110.2K | 10,360 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $110.4K | 31,191 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $112.2K | 20,102 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $113.3K | 10,600 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $113.7K | 11,647 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $115.4K | 19,143 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $117.7K | 10,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $118.7K | 11,714 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $120.1K | 15,459 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $120.2K | 28,894 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $121.7K | 42,700 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $122.2K | 12,159 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $122.4K | 11,555 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $124.3K | 10,821 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $125.0K | 89,308 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $125.6K | 64,100 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $126.5K | 44,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $129.3K | 30,179 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $130.6K | 13,098 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $131.3K | 21,877 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $133.5K | 16,338 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $139.1K | 20,604 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $141.4K | 11,910 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $142.8K | 12,578 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $143.3K | 21,706 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $143.9K | 14,344 | 0.0% |