Q1 2024 Holdings
Filed 2024-05-10 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | Common Stock | 832156103 | $384.4K | 8,183 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $387.0K | 14,185 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $387.1K | 43,300 | 0.0% |
| Marvell Technology IncCall | Option | 573874904 | $389.8K | 5,500 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $389.9K | 11,222 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $391.1K | 318,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | Common Stock | 40701T104 | $395.1K | 16,219 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $397.4K | 30,500 | 0.0% |
| Verastem Inc(VSTM) | Common Stock | 92337C203 | $397.7K | 33,700 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | Common Stock | 00773U207 | $400.7K | 28,340 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $401.2K | 59,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | Common Stock | 89854M101 | $404.9K | 51,000 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $405.6K | 14,852 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $409.1K | 1,500 | 0.0% |
| Jetblue Awys CorpCall | Option | 477143901 | $411.8K | 55,500 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Common Stock | 55234L105 | $416.8K | 67,010 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | Common Stock | 45773H409 | $420.6K | 30,300 | 0.0% |
| Microsoft CorpPut | Option | 594918954 | $420.7K | 1,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $424.8K | 45,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | Common Stock | 456237106 | $428.1K | 99,800 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | Common Stock | 67080R102 | $429.8K | 24,000 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | Common Stock | 252828108 | $435.0K | 14,500 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $437.1K | 22,590 | 0.0% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $437.6K | 2,127 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $439.9K | 4,813 | 0.0% |
| Cibus Inc(CBUS) | Common Stock | 17166A101 | $445.2K | 19,823 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | Common Stock | 29664W105 | $456.9K | 170,500 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $458.1K | 34,343 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | Common Stock | 00165C302 | $458.7K | 123,300 | 0.0% |
| Telos Corp MD(TLS) | Common Stock | 87969B101 | $464.7K | 111,700 | 0.0% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $464.7K | 34,400 | 0.0% |
| Schlumberger LTDCall | Option | 806857908 | $465.9K | 8,500 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $466.1K | 3,954 | 0.0% |
| Paramount GlobalCall | Option | 92556H906 | $470.8K | 40,000 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $474.6K | 5,611 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $475.8K | 260,001 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | Common Stock | 09203E105 | $478.6K | 94,400 | 0.0% |
| National Cinemedia Inc(NCMI) | Common Stock | 635309206 | $486.7K | 94,500 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $492.5K | 121,600 | 0.0% |
| Invivyd Inc(IVVD) | Common Stock | 00534A102 | $496.8K | 111,900 | 0.0% |
| Solid Biosciences Inc(SLDB) | Common Stock | 83422E204 | $496.8K | 37,300 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | Common Stock | 09260U109 | $499.8K | 30,000 | 0.0% |
| Absci Corporation(ABSI) | Common Stock | 00091E109 | $503.8K | 88,700 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | Common Stock | 09260E105 | $511.4K | 31,200 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $512.2K | 131,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $513.4K | 34,000 | 0.0% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $513.8K | 158,100 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $515.1K | 12,230 | 0.0% |
| Talkspace Inc(TALK) | Common Stock | 87427V103 | $518.7K | 145,300 | 0.0% |
| NET Power Inc(NPWR) | Common Stock | 64107A105 | $520.5K | 45,701 | 0.0% |