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 |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $226.0K | 4,154 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $226.5K | 4,670 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $226.9K | 63,202 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $236.9K | 71,776 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $238.1K | 16,453 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $240.9K | 2,963 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $241.5K | 54,763 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $241.5K | 108,790 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $241.8K | 48,363 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $242.8K | 42,666 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $244.3K | 1,383 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $244.5K | 4,055 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $244.8K | 33,172 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $245.5K | 245,542 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $246.1K | 26,604 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $246.2K | 19,588 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $247.0K | 237,515 | 0.0% |
| Allovir Inc | COM | 019818103 | $249.2K | 344,562 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $251.2K | 23,788 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $254.2K | 438,208 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $257.9K | 48,838 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $258.2K | 107,568 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $260.6K | 203,615 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $261.0K | 310,246 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $261.1K | 53,610 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $261.7K | 229,563 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $263.2K | 108,743 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $263.7K | 43,727 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $264.8K | 62,298 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $265.4K | 9,650 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $267.4K | 9,145 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $268.5K | 3,831 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $273.5K | 260,442 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $274.6K | 59,953 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $275.2K | 27,248 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $275.5K | 23,091 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $276.2K | 36,537 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $276.3K | 151,806 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $276.6K | 15,410 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $277.8K | 92,601 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $278.3K | 54,139 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $280.4K | 50,431 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $283.3K | 50,589 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $283.4K | 14,980 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $285.5K | 27,350 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $285.6K | 58,640 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $286.2K | 286,191 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $286.8K | 260,706 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $289.3K | 178,592 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $290.0K | 46,777 | 0.0% |