Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $3.5K | 17,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $5.9K | 13,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6.1K | 20,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $6.3K | 10,596 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $7.8K | 10,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $8.0K | 13,600 | 0.0% |
| Stem Inc | COM | 85859N102 | $13.6K | 22,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $14.4K | 18,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.4K | 10,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $25.3K | 15,600 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $27.5K | 10,300 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $36.4K | 14,100 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $36.4K | 10,260 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $36.4K | 14,572 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $36.7K | 14,025 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $36.9K | 12,600 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.1K | 14,800 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $37.5K | 16,950 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $38.8K | 10,340 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $42.5K | 10,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $42.6K | 26,800 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $42.7K | 65,701 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $44.1K | 33,143 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $44.6K | 10,895 | 0.0% |
| Thumzup Media Corporation | COM | 88604J103 | $45.6K | 13,300 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $49.0K | 10,088 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.7K | 13,150 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51.3K | 18,842 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $52.6K | 41,757 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $55.7K | 22,822 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $56.3K | 12,648 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $56.5K | 28,250 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $56.5K | 31,241 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $57.5K | 48,341 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $59.4K | 13,031 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $59.9K | 15,514 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $67.0K | 11,100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $70.7K | 17,500 | 0.0% |
| Gamco NAT RES Gold &income(GNT) | SH BEN INT | 36465E101 | $70.9K | 13,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $71.8K | 11,476 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $72.5K | 23,025 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $72.6K | 10,512 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $73.1K | 12,246 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $74.3K | 23,800 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $75.6K | 10,966 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $76.3K | 29,809 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $77.7K | 16,522 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $85.9K | 14,175 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $87.8K | 59,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88.4K | 10,860 | 0.0% |