Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group LTD | ORDINARY S | G3R239101 | $48.2K | 5,865 | 0.0% |
| AG Mortgage Investment Trust REIT(MITT) | COM NEW | 001228501 | $48.8K | 7,343 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $50.1K | 2,326 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $50.2K | 5,417 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $50.4K | 19,380 | 0.0% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $51.1K | 6,269 | 0.0% |
| Liberty Media Formula One Corp SER(FWONA) | COM LBTY O | 531229771 | $51.2K | 797 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $51.3K | 30,171 | 0.0% |
| Liberty Global LTD Class A(LBTYA) | COM CL A | G61188101 | $51.8K | 2,971 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $51.8K | 603 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $52.2K | 2,698 | 0.0% |
| Innovid Corp | COMMON STO | 457679108 | $53.1K | 28,679 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $53.5K | 6,621 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $53.8K | 1,589 | 0.0% |
| Biote Corp Class A(BTMD) | CLASS A CO | 090683103 | $54.1K | 7,239 | 0.0% |
| Liberty Global LTD Class C(LBTYK) | COM CL C | G61188127 | $55.0K | 3,081 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $55.2K | 54,157 | 0.0% |
| NET Power Inc Class A(NPWR) | COM CL A | 64107A105 | $55.5K | 5,641 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $55.5K | 30,002 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $55.6K | 2,761 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $55.6K | 7,400 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $55.7K | 631 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $55.9K | 2,068 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $56.3K | 18,881 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $57.0K | 37,012 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $57.7K | 46,494 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $57.7K | 10,032 | 0.0% |
| Gates Industrial PLC | ORD SHS | G39108108 | $58.0K | 3,670 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM0C) | COM LBTY S | 531229789 | $58.5K | 2,640 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $59.1K | 8,769 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $59.4K | 18,810 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $59.7K | 10,199 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $60.3K | 14,993 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM CL A | 644393100 | $60.7K | 2,762 | 0.0% |
| Universal Stainless and Alloy Prod | COM | 913837100 | $60.9K | 2,225 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $62.0K | 3,249 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $62.2K | 21,305 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $62.4K | 1,332 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $63.0K | 2,079 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $63.0K | 3,334 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $63.3K | 9,228 | 0.0% |
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $65.3K | 10,597 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $65.3K | 21,194 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $65.6K | 2,428 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $65.6K | 30,526 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66.6K | 2,926 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $67.0K | 819 | 0.0% |
| Nacco Industries Inc Class A(NC) | CL A | 629579103 | $67.0K | 2,422 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $67.3K | 6,775 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67.5K | 1,066 | 0.0% |