Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $36.0K | 20,788 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $36.0K | 44,721 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $36.4K | 2,044 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $36.7K | 20,954 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $37.0K | 27,812 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $37.3K | 12,780 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $37.3K | 1,620 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $38.3K | 10,796 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $39.1K | 14,915 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $39.7K | 12,859 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $40.2K | 3,686 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $40.2K | 17,954 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $40.3K | 2,161 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $40.9K | 14,366 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $41.9K | 487 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $41.9K | 1,357 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $43.2K | 12,162 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $43.3K | 2,284 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $43.5K | 18,337 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $45.6K | 751 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $45.7K | 15,638 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $45.7K | 94,313 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $46.0K | 11,764 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $46.6K | 12,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $46.7K | 89,174 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $47.0K | 2,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $47.9K | 18,716 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $48.0K | 1,466 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $48.2K | 28,687 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $48.7K | 15,864 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $48.7K | 26,470 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $50.6K | 13,413 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $51.5K | 50,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $51.8K | 20,904 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $51.8K | 12,615 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $51.9K | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $52.0K | 24,880 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $52.1K | 17,136 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $52.3K | 15,600 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $52.3K | 10,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $52.5K | 23,762 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $52.6K | 10,460 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $53.6K | 10,400 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $53.8K | 17,312 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $54.5K | 32,841 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $55.1K | 21,117 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $56.2K | 38,508 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $56.5K | 14,667 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $56.7K | 21,794 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $56.8K | 11,017 | 0.0% |