Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $0 | 20 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 1 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2 | 0 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $14 | 20 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $16 | 10 | 0.0% |
| UBS AG Jersey Branch(SLVO) | ETRACS SILVER SH | 22542D225 | $27 | 0 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $28 | 10 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $29 | 1 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $33 | 1 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $48 | 5 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $50 | 14 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $62 | 50 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $100 | 1 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $104 | 180 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $120 | 10 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $130 | 50 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $152 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $158 | 6 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $164 | 20 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $168 | 3 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $169 | 57 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $182 | 100 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $187 | 160 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $191 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $197 | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217 | 5 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $226 | 230 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $228 | 300 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $236 | 127 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $253 | 40 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $274 | 42 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $280 | 42 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $280 | 287 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $281 | 4 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $293 | 76 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $323 | 100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $326 | 345 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $332 | 24 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $338 | 224 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $359 | 26 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $362 | 51 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 6 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $403 | 41 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $413 | 45 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $426 | 100 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $447 | 100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $458 | 130 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $466 | 200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $477 | 316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $501 | 5 | 0.0% |