Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myomo Inc(MYO) | COM NEW | 62857J201 | $74.1K | 11,499 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $74.8K | 10,073 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $75.3K | 14,600 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $75.7K | 12,900 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $75.9K | 15,400 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $76.2K | 40,532 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $76.2K | 14,408 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $76.7K | 20,300 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $76.8K | 47,700 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $77.0K | 37,764 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $78.0K | 28,373 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $78.7K | 20,271 | 0.0% |
| Geron Corp(GERN)Call | COM | 374163103 | $78.9K | 22,300 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $79.4K | 62,038 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $79.5K | 12,175 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $80.1K | 11,625 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $81.1K | 16,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $81.5K | 50,610 | 0.0% |
| Fortuna MNG Corp(FSM)Call | COM NEW | 349942102 | $81.9K | 19,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $82.3K | 10,660 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $82.8K | 23,667 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $83.9K | 24,957 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $83.9K | 13,186 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $83.9K | 42,365 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $84.2K | 61,893 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $84.3K | 10,122 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $84.5K | 14,291 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $84.9K | 14,662 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $85.2K | 17,686 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $85.7K | 24,200 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $86.2K | 32,029 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $86.2K | 62,441 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $87.5K | 81,764 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $88.7K | 24,300 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $89.1K | 32,500 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $89.1K | 28,100 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $89.1K | 27,683 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $90.1K | 41,724 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $90.9K | 22,074 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $91.1K | 23,900 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $91.3K | 45,400 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $91.8K | 11,826 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $92.3K | 28,411 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $92.4K | 30,787 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $92.4K | 17,865 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $92.5K | 12,400 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Put | COM NEW | 60255C885 | $92.6K | 13,300 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $92.9K | 45,553 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $93.1K | 19,002 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $93.2K | 67,555 | 0.0% |