Q1 2024 Holdings
Filed 2024-05-13 | 21 holdings | $82.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | COM | 09352U108 | $52.0K | 16,000 | 62.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24.0K | 13,200 | 29.0% |
| Crh Plc(CRH) | COM | G25508105 | $3.0K | 35,000 | 3.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $679 | 6,006 | 0.8% |
| Solventum Corp(SOLV) | COM | 83444M101 | $348 | 5,000 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $343 | 4,959 | 0.4% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $318 | 8,999 | 0.4% |
| MarineMax Inc(HZO) | COM | 567908108 | $230 | 6,901 | 0.3% |
| Burford Capital Ltd(BUR) | COM | G17977110 | $222 | 13,900 | 0.3% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $209 | 4,302 | 0.3% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $206 | 11,504 | 0.2% |
| HZO 04/19/2024 PUT 30 | COM | 567908958 | $206 | 6,200 | 0.2% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $206 | 5,977 | 0.2% |
| ABM Industries Inc(ABM) | COM | 000957100 | $204 | 4,571 | 0.2% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $194 | 10,632 | 0.2% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $104 | 11,198 | 0.1% |
| Standard BioTools Inc(LAB) | COM | 34385P108 | $47 | 17,300 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $32 | 11,300 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $32 | 27,000 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $31 | 25,300 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $29 | 18,300 | 0.0% |