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 |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $114.3K | 11,689 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $114.7K | 15,500 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $114.8K | 18,574 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $116.9K | 30,600 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $116.9K | 100,779 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $117.2K | 88,100 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $118.1K | 37,618 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $118.2K | 20,100 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $118.2K | 43,784 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $118.7K | 515,741 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $119.1K | 14,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $119.7K | 22,327 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $119.8K | 14,900 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $121.1K | 10,514 | 0.0% |
| Freyr Battery Inc(TE)Call | COM NEW | 35834F104 | $121.5K | 47,100 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $122.1K | 18,500 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $122.3K | 11,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $122.4K | 61,804 | 0.0% |
| Envveno Medical CorporationCall | COM | 29415J106 | $122.6K | 40,600 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $122.6K | 114,600 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $123.5K | 69,775 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $124.7K | 69,270 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $124.7K | 54,949 | 0.0% |
| Gevo Inc(GEVO)Call | COM PAR | 374396406 | $125.4K | 60,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $125.6K | 23,134 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $126.1K | 177,965 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $126.3K | 50,308 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $126.5K | 17,872 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $127.7K | 54,090 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $127.9K | 11,700 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $128.0K | 13,400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $128.2K | 71,627 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $128.8K | 31,800 | 0.0% |
| Borr Drilling LTD(BORR)Put | SHS | G1466R173 | $129.1K | 33,100 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $129.5K | 115,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $129.8K | 37,297 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $130.0K | 139,758 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $130.3K | 16,052 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $130.7K | 13,900 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $130.7K | 59,415 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $131.3K | 42,494 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $131.7K | 54,439 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $131.8K | 26,098 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $131.8K | 10,049 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $132.4K | 27,933 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $132.8K | 96,955 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $133.5K | 13,709 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $133.9K | 13,950 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $133.9K | 56,751 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $134.6K | 36,872 | 0.0% |