Q2 2024 Holdings
Filed 2024-07-16 | 1078 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steakholder Foods LTD | SHS | M6S89X179 | $1 | 10,000 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG S | 021009105 | $3 | 35,000 | 0.0% |
| Lehman Brth HLD Basket | COM | 525ESC299 | $600 | 10,000 | 0.0% |
| Tilt Hldgs Inc(TLLTF) | COM | 88688R104 | $882 | 42,100 | 0.0% |
| Agronomics LTD | SHS | G0133Q105 | $893 | 10,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $2.0K | 42,355 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $6.4K | 45,790 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7.2K | 10,000 | 0.0% |
| Hong Kong & China Gas LTD | SPONSORED ADR | 438550303 | $8.2K | 10,819 | 0.0% |
| Protherics PLC | COM | G7274D108 | $9.9K | 14,537 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.5K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $21.5K | 14,268 | 0.0% |
| American Oncology Network in(AONC) | CL A COM | 028719102 | $22.7K | 21,618 | 0.0% |
| Casa Minerals Inc New(CASXF) | COM | 14712X107 | $25.3K | 973,574 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.0K | 14,136 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $26.3K | 11,110 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $26.5K | 11,029 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $34.0K | 11,219 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35.3K | 15,142 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $37.5K | 11,643 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $38.2K | 13,031 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $40.6K | 12,265 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $46.0K | 29,126 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $47.3K | 16,197 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $47.8K | 28,111 | 0.0% |
| Guerrilla RF Inc(GUER) | COM NEW | 40162G203 | $50.0K | 22,212 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $50.7K | 14,364 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $51.0K | 30,154 | 0.0% |
| Doubleview Gold Corp(DBLVF) | COM | 25862T100 | $51.0K | 187,402 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $53.6K | 43,578 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $55.1K | 25,763 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $57.4K | 15,768 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $64.0K | 14,102 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $67.3K | 11,908 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $68.3K | 16,031 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $74.9K | 11,047 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $76.9K | 18,097 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $78.9K | 20,860 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $78.9K | 19,101 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $79.8K | 17,982 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $83.9K | 23,966 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $85.6K | 19,675 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $90.5K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $91.2K | 13,803 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $92.8K | 10,125 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $98.3K | 25,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $99.9K | 14,317 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $104.4K | 94,924 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $104.7K | 11,638 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $110.4K | 15,546 | 0.0% |