Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.3K | 10,357 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16.4K | 15,082 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $32.7K | 17,322 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $34.3K | 22,278 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $35.5K | 20,996 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $39.9K | 13,178 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $41.6K | 32,787 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $45.3K | 14,509 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $46.0K | 53,718 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $56.3K | 22,501 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $57.1K | 13,305 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $59.4K | 10,534 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $59.8K | 27,067 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $60.7K | 16,133 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $61.7K | 13,022 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $63.5K | 11,266 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $64.4K | 25,144 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $68.4K | 32,124 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $71.4K | 18,485 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $73.0K | 25,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $74.0K | 14,259 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $77.5K | 10,070 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $90.8K | 13,318 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $92.3K | 10,275 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $96.2K | 19,021 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $101.0K | 61,220 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $101.5K | 18,124 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $101.6K | 32,257 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $104.2K | 13,319 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $104.7K | 21,195 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $108.5K | 10,331 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $112.4K | 10,742 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $112.8K | 37,344 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $114.2K | 11,394 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $115.3K | 23,391 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $117.1K | 12,973 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $117.3K | 11,652 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $117.9K | 14,889 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $118.0K | 26,640 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $120.7K | 13,603 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $120.8K | 21,416 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $121.0K | 11,472 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $124.8K | 32,743 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $125.1K | 16,902 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $128.0K | 27,587 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $128.2K | 12,447 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $129.9K | 19,507 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $130.8K | 14,021 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $136.2K | 13,967 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $137.6K | 12,218 | 0.0% |