Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $111.8K | 10,111 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $113.8K | 43,272 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $116.2K | 12,457 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $116.3K | 18,911 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $119.6K | 37,256 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $120.4K | 27,496 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $121.2K | 16,125 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $121.2K | 11,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $122.0K | 107,984 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $124.2K | 11,612 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $125.8K | 28,337 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $127.8K | 11,698 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $129.1K | 23,439 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $129.4K | 10,242 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $130.8K | 24,395 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $133.0K | 39,952 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $137.1K | 11,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $138.4K | 47,882 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $140.3K | 39,635 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $140.8K | 13,827 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $142.6K | 13,242 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $147.2K | 18,479 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $153.8K | 10,098 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $154.6K | 13,924 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $155.3K | 11,000 | 0.0% |
| VS Trust | 2X LONG VIX FUTU | 92891H507 | $155.3K | 17,764 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $156.6K | 18,295 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $158.8K | 19,082 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $160.6K | 16,113 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $161.8K | 53,943 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $163.5K | 21,042 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $164.2K | 16,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $171.7K | 11,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $172.0K | 11,660 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $172.2K | 36,016 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $174.5K | 27,742 | 0.0% |
| Curevac N V | COM | N2451R105 | $174.6K | 57,625 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $183.4K | 10,565 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $189.2K | 11,640 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $193.3K | 69,533 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $195.4K | 10,629 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $195.7K | 31,933 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.4K | 11,990 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $200.7K | 2,859 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $201.3K | 2,359 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $201.5K | 2,983 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $201.6K | 4,850 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $202.0K | 4,307 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $202.9K | 6,449 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $203.2K | 1,075 | 0.0% |