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 |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.5M | 453,438 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.5M | 492,261 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.5M | 216,761 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5M | 27,519 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.5M | 107,048 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.5M | 129,172 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.6M | 62,517 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.6M | 714,293 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 8,183 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.6M | 139,828 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.6M | 23,225 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.6M | 924,776 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $2.6M | 157,699 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.6M | 86,402 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.6M | 66,142 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.6M | 86,650 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.6M | 370,030 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.6M | 234,823 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.7M | 1,031,932 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.7M | 259,698 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $2.7M | 158,717 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.7M | 115,875 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 385,488 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.7M | 202,268 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.7M | 490,588 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.7M | 1,957,496 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.7M | 604,677 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 1,316,380 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.7M | 413,212 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.7M | 169,945 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.7M | 54,935 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.7M | 921,257 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.7M | 1,178,401 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.7M | 651,084 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.8M | 283,016 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.8M | 44,904 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.8M | 282,850 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $2.8M | 940,752 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.8M | 339,368 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.8M | 292,699 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.8M | 144,096 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $2.8M | 333,769 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.8M | 1,531,462 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.9M | 291,364 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.9M | 879,375 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.9M | 771,303 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.9M | 46,110 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.9M | 1,314,970 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.9M | 129,274 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.9M | 659,938 | 0.0% |