Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $4.7K | 31,250 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $4.7K | 607,185 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $14.8K | 13,081 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22.5K | 15,301 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $33.6K | 15,082 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35.8K | 29,812 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $66.8K | 10,564 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $75.7K | 16,713 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $76.4K | 11,387 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $78.2K | 12,017 | 0.0% |
| Leslies Inc | COM | 527064109 | $91.8K | 14,126 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $97.6K | 12,296 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $112.0K | 34,780 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $112.3K | 46,415 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $112.5K | 16,744 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $113.0K | 28,759 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $118.7K | 17,980 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $122.0K | 26,416 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $123.9K | 10,734 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $126.2K | 10,841 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $126.5K | 16,348 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $128.8K | 12,884 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $130.1K | 10,909 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $131.6K | 23,968 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $132.9K | 21,683 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $141.1K | 37,440 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $141.4K | 11,447 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $142.3K | 14,963 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $156.7K | 11,799 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $157.2K | 24,366 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $163.6K | 11,091 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $163.9K | 16,105 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $164.6K | 28,977 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $166.1K | 23,630 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $166.9K | 12,773 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $172.3K | 25,722 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $175.1K | 11,892 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $185.5K | 12,063 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $185.6K | 20,394 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $187.7K | 17,064 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $190.9K | 34,586 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $191.1K | 24,311 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $192.5K | 14,554 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $192.9K | 10,294 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $193.2K | 28,626 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $196.6K | 19,561 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $197.2K | 14,759 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $200.2K | 2,390 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $201.2K | 317 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $201.5K | 46,539 | 0.0% |