Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.3K | 14,014 | 0.0% |
| Benson Hill IncA | COMMON STOCK | 082490103 | $6.9K | 34,564 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.9K | 13,509 | 0.0% |
| Enviva Inc(EVAUSD)A | COM | 29415B103 | $10.0K | 22,775 | 0.0% |
| I-80 Gold Corp(IAUX)A | COM | 44955L106 | $14.5K | 10,819 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $18.1K | 37,776 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $19.9K | 14,454 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $21.1K | 10,640 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $23.6K | 12,050 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $28.9K | 10,920 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $29.5K | 14,528 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $30.9K | 13,559 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $31.5K | 11,060 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $34.8K | 28,306 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $36.7K | 11,420 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $52.1K | 10,755 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $54.5K | 14,883 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $54.8K | 10,288 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $58.8K | 10,685 | 0.0% |
| Traeger Inc(COOK)A | COMMON STOCK | 89269P103 | $59.1K | 23,350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $59.8K | 10,310 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $66.8K | 17,228 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $68.7K | 10,695 | 0.0% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $70.3K | 36,638 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $73.5K | 15,633 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $78.3K | 19,152 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $82.6K | 18,648 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $82.7K | 10,245 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $87.5K | 14,757 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $91.7K | 14,105 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $111.2K | 12,956 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $121.0K | 10,130 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $131.5K | 12,012 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $136.5K | 11,599 | 0.0% |
| Finwise Bancorp(FINW)A | COM | 31813A109 | $142.7K | 14,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $146.3K | 12,236 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $147.4K | 10,584 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $156.4K | 14,016 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $166.0K | 26,859 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $166.0K | 10,108 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $167.2K | 18,309 | 0.0% |
| Triplepoint Venture Growth B(TPVG)A | COM | 89677Y100 | $169.3K | 17,860 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $176.4K | 11,494 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $178.4K | 23,780 | 0.0% |
| Ellington Financial Inc(EFC)A | COM | 28852N109 | $181.4K | 15,358 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $182.2K | 11,536 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $194.3K | 25,584 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $194.6K | 10,204 | 0.0% |
| Holley Inc(HLLY)A | COM | 43538H103 | $194.9K | 43,694 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $195.3K | 90,000 | 0.0% |