Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.2K | 14,728 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $2.7K | 20,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.9K | 11,336 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $6.6K | 14,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.5K | 21,403 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $52.6K | 36,027 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.6K | 21,470 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $62.0K | 25,850 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $67.5K | 17,860 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $79.8K | 51,803 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $94.0K | 14,757 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $113.3K | 31,656 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $121.5K | 27,482 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $145.0K | 14,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $171.0K | 14,134 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $173.8K | 16,095 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $174.1K | 21,678 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $182.0K | 13,820 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $188.2K | 23,002 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $200.8K | 775 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201.9K | 1,328 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202.7K | 416 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $205.2K | 90,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $207.1K | 1,690 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $210.7K | 5,599 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $212.3K | 4,139 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $212.6K | 2,529 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.0K | 3,670 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $216.3K | 17,905 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $218.8K | 2,199 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220.2K | 1,662 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $221.4K | 4,569 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $222.4K | 23,314 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $223.0K | 3,191 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $223.5K | 4,544 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223.7K | 3,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225.4K | 2,104 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $226.0K | 15,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229.0K | 962 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $229.0K | 19,475 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $229.0K | 11,609 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229.2K | 1,930 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $229.3K | 6,520 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $231.9K | 7,123 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $236.1K | 18,830 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $237.5K | 2,483 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $237.8K | 12,474 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.1K | 1,027 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $238.2K | 5,324 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $239.1K | 5,756 | 0.0% |