Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $2 | 22,702 | 0.0% |
| Microalgo Inc | USD ORD SH NEW | G6077Y202 | $5 | 20,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $10 | 13,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $11 | 10,135 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $14 | 18,375 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $16 | 16,271 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $20 | 14,352 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $20 | 21,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $23 | 10,408 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $25 | 40,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $27 | 15,321 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28 | 20,059 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $31 | 19,046 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $35 | 11,191 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $45 | 57,700 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $46 | 11,295 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $48 | 13,595 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $57 | 10,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $62 | 22,600 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $68 | 19,482 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $77 | 11,656 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $79 | 33,262 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $84 | 21,328 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $85 | 10,330 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $85 | 15,573 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $88 | 11,604 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $91 | 12,688 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $91 | 10,390 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $94 | 17,374 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $98 | 11,303 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $106 | 11,012 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $114 | 14,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $114 | 66,172 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $114 | 73,963 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $119 | 16,966 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $150 | 33,499 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $169 | 15,193 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $173 | 17,877 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $174 | 28,105 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $174 | 25,220 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $186 | 16,633 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $189 | 24,124 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $190 | 14,156 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $198 | 10,964 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $199 | 22,950 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $201 | 9,116 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201 | 698 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $202 | 37,872 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $203 | 10,235 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $203 | 15,176 | 0.0% |