Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.9M | 327,173 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.9M | 466,581 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $1.9M | 231,469 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.9M | 37,376 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 315,221 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9M | 159,437 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.9M | 468,413 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.9M | 482,000 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 8,176 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.9M | 145,493 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.9M | 249,484 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.9M | 749,587 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.9M | 236,948 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.9M | 119,144 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.9M | 175,959 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.9M | 196,687 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.9M | 543,046 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.9M | 152,064 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.0M | 765,276 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0M | 123,027 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.0M | 47,474 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.0M | 73,284 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.0M | 599,363 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.0M | 542,739 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.0M | 739,139 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.0M | 370,227 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.1M | 68,407 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.1M | 474,214 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.1M | 146,791 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 159,537 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1M | 19,549 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.1M | 107,546 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.1M | 538,258 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.1M | 686,247 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.1M | 329,752 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1M | 164,047 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.1M | 174,008 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.1M | 104,915 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.2M | 400,162 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2M | 510,505 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.2M | 446,063 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.2M | 79,813 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2M | 175,819 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2M | 98,087 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.2M | 785,330 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.2M | 364,390 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.2M | 6,685,393 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $2.2M | 183,039 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 25,167 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.2M | 55,260 | 0.0% |