Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.3K | 18,147 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $5.0K | 19,590 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.7K | 11,739 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $14.4K | 14,653 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $20.4K | 17,282 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $30.2K | 14,400 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $33.3K | 15,954 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $40.6K | 10,853 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $44.8K | 18,277 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $46.1K | 26,031 | 0.0% |
| Stem Inc | COM | 85859N102 | $47.0K | 12,125 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $49.9K | 11,368 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $51.4K | 10,644 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $51.7K | 23,176 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $56.5K | 17,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $58.6K | 10,857 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $59.5K | 16,260 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $61.7K | 20,091 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $61.7K | 17,988 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64.2K | 18,786 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $66.8K | 29,025 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $69.6K | 29,009 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $70.7K | 10,853 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $73.0K | 11,589 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $75.7K | 10,843 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $78.6K | 38,709 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $81.0K | 14,653 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $83.8K | 12,274 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $84.7K | 13,999 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $91.7K | 10,840 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $100.2K | 14,653 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $101.5K | 18,479 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $102.6K | 12,648 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $103.9K | 43,272 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $107.9K | 16,985 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $109.8K | 17,945 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $113.6K | 14,653 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $113.7K | 14,448 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $113.8K | 10,431 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $116.3K | 13,287 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $123.9K | 41,724 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $127.6K | 13,942 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $129.6K | 16,549 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $130.3K | 14,316 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $136.9K | 12,877 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $137.5K | 12,974 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $144.4K | 11,503 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $148.4K | 13,700 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $149.9K | 26,903 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $151.8K | 21,351 | 0.0% |