Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $52.7K | 554 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $53.6K | 2,344 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $54.2K | 17,591 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $54.9K | 15,549 | 0.0% |
| Innovid Corp | COMMON STO | 457679108 | $55.2K | 30,670 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $55.8K | 7,267 | 0.0% |
| Liberty Media Formula One Corp SER(FWONA) | COM LBTY O | 531229771 | $55.9K | 781 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $56.3K | 18,223 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $58.2K | 16,315 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $58.3K | 28,574 | 0.0% |
| AG Mortgage Investment Trust REIT(MITT) | COM NEW | 001228501 | $60.5K | 8,054 | 0.0% |
| Liberty Global LTD Class C(LBTYK) | COM CL C | G61188127 | $60.6K | 2,806 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $61.0K | 5,298 | 0.0% |
| Eventbrite Class A Inc(EB) | COM CL A | 29975E109 | $61.2K | 22,424 | 0.0% |
| Liberty Global LTD Class A(LBTYA) | COM CL A | G61188101 | $61.3K | 2,905 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $61.7K | 54,093 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $62.6K | 26,516 | 0.0% |
| BRC Inc Class A(BRCC) | COM CL A | 05601U105 | $62.7K | 18,336 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $62.8K | 34,864 | 0.0% |
| Gates Industrial PLC | ORD SHS | G39108108 | $63.0K | 3,590 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $63.2K | 18,928 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $64.1K | 33,916 | 0.0% |
| Bark Inc Class A(BARK) | COM | 68622E104 | $64.9K | 39,785 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $65.0K | 3,133 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $66.1K | 18,114 | 0.0% |
| Wheels UP Experience Inc Class A(UP) | COM CL A | 96328L205 | $67.0K | 27,683 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $67.3K | 10,735 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $67.4K | 2,734 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $67.5K | 42,192 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STO | 747324101 | $69.1K | 18,818 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $69.3K | 2,862 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $69.3K | 1,722 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $69.6K | 10,820 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $70.1K | 1,303 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $70.3K | 1,408 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $70.3K | 10,675 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $71.1K | 14,993 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $71.4K | 9,874 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $72.1K | 33,868 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $72.4K | 910 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $72.5K | 12,419 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $73.0K | 11,764 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $74.6K | 44 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $74.8K | 13,385 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $76.2K | 18,263 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $76.8K | 4,460 | 0.0% |
| Brookfield Renewable Subordinate V | CL A SUB V | 11284V105 | $77.3K | 2,367 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $77.4K | 16,974 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $77.6K | 27,128 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $77.8K | 10,083 | 0.0% |