Q1 2024 · 13F-HR/A
Elequin Capital, LPholdings as filed
Filed 2025-03-11 · accession 0001420506-25-000664
$520.9M
Reported value
243
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $219.7M | 42.2% | 76,331,000 | Common | NONE |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $71.2M | 13.7% | 39,331,000 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $49.6M | 9.51% | 1,280,428 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $49.2M | 9.45% | 693,398 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.6M | 5.87% | 492,527 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $23.8M | 4.57% | 799,093 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $16.2M | 3.11% | 5,286,000 | Common | NONE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $9.2M | 1.77% | 3,332,000 | Common | NONE |
| 401617AD7 | — | GUESS INC | $8.5M | 1.64% | 7,629,000 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $6.8M | 1.31% | 244,859 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $6.3M | 1.20% | 85,772 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $5.7M | 1.09% | 74,955 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $4.6M | 0.88% | 78,979 | Common | NONE |
| 91916J100 | BRRR | VALKYRIE BITCOIN FD | $4.0M | 0.78% | 200,985 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.48% | 58,022 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $2.3M | 0.43% | 166,689 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.37% | 56,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.37% | 4,339 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $1.8M | 0.35% | 83,618 | Common | NONE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.6M | 0.30% | 120,677 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $427,200 | 0.08% | 240,000 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $381,936 | 0.07% | 4,754 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $214,700 | 0.04% | 200,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $173,009 | 0.03% | 4,275 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $136,841 | 0.03% | 2,144 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $118,622 | 0.02% | 3,016 | Common | NONE |
| 493267108 | KEY | KEYCORP | $82,987 | 0.02% | 5,249 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73,757 | 0.01% | 1,024 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $60,188 | 0.01% | 882 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $54,367 | 0.01% | 4,965 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $51,616 | 0.01% | 488 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42,442 | 0.01% | 306 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $41,535 | 0.01% | 644 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $38,093 | 0.01% | 285 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $37,755 | 0.01% | 2,843 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $33,641 | 0.01% | 1,111 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $31,215 | 0.01% | 452 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30,855 | 0.01% | 1,841 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $28,402 | 0.01% | 1,357 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $28,281 | 0.01% | 28 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $27,383 | 0.01% | 922 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $26,659 | 0.01% | 218 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $26,390 | 0.01% | 1,300 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25,633 | 0.00% | 198 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24,951 | 0.00% | 295 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $24,938 | 0.00% | 3,971 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24,074 | 0.00% | 451 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $21,697 | 0.00% | 407 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $21,013 | 0.00% | 742 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20,548 | 0.00% | 474 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20,276 | 0.00% | 217 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $18,968 | 0.00% | 690 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18,576 | 0.00% | 101 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $17,910 | 0.00% | 55 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17,188 | 0.00% | 363 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $16,699 | 0.00% | 243 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $16,609 | 0.00% | 1,082 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16,522 | 0.00% | 566 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $16,354 | 0.00% | 673 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $16,343 | 0.00% | 554 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $16,290 | 0.00% | 3,620 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $16,057 | 0.00% | 708 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15,739 | 0.00% | 255 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15,341 | 0.00% | 247 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15,214 | 0.00% | 374 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $15,194 | 0.00% | 535 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14,985 | 0.00% | 388 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,802 | 0.00% | 165 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14,205 | 0.00% | 516 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $14,165 | 0.00% | 187 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13,362 | 0.00% | 81 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13,148 | 0.00% | 199 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $13,127 | 0.00% | 996 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12,885 | 0.00% | 107 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $12,814 | 0.00% | 2,125 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12,732 | 0.00% | 658 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $12,713 | 0.00% | 526 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12,407 | 0.00% | 231 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12,360 | 0.00% | 149 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12,324 | 0.00% | 236 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12,013 | 0.00% | 843 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $11,920 | 0.00% | 308 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11,904 | 0.00% | 300 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $11,879 | 0.00% | 228 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $11,821 | 0.00% | 64 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11,600 | 0.00% | 1,032 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11,484 | 0.00% | 67 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $11,126 | 0.00% | 1,224 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11,058 | 0.00% | 600 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $11,025 | 0.00% | 1,430 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,922 | 0.00% | 181 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $10,805 | 0.00% | 516 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10,748 | 0.00% | 111 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $10,645 | 0.00% | 293 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10,621 | 0.00% | 91 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,612 | 0.00% | 522 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $10,347 | 0.00% | 211 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $10,293 | 0.00% | 184 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $10,267 | 0.00% | 2,498 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,251 | 0.00% | 106 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10,164 | 0.00% | 39 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $10,144 | 0.00% | 79 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10,110 | 0.00% | 99 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10,018 | 0.00% | 269 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $10,006 | 0.00% | 489 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $9,990 | 0.00% | 135 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,972 | 0.00% | 139 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9,956 | 0.00% | 322 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $9,942 | 0.00% | 1,685 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $9,463 | 0.00% | 47,317 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9,415 | 0.00% | 63 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,222 | 0.00% | 101 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8,928 | 0.00% | 84 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8,918 | 0.00% | 355 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8,799 | 0.00% | 119 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8,666 | 0.00% | 654 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,484 | 0.00% | 32 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $8,474 | 0.00% | 225 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8,332 | 0.00% | 315 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8,208 | 0.00% | 124 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8,029 | 0.00% | 129 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,673 | 0.00% | 66 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7,649 | 0.00% | 75 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7,648 | 0.00% | 761 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,629 | 0.00% | 168 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7,559 | 0.00% | 50 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7,547 | 0.00% | 89 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $7,525 | 0.00% | 146 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7,464 | 0.00% | 262 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7,438 | 0.00% | 460 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7,326 | 0.00% | 323 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $7,207 | 0.00% | 90 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $6,787 | 0.00% | 63 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $6,644 | 0.00% | 2,723 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $6,522 | 0.00% | 53 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6,312 | 0.00% | 109 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6,257 | 0.00% | 148 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $6,240 | 0.00% | 96 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6,226 | 0.00% | 143 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6,070 | 0.00% | 23 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6,033 | 0.00% | 133 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,950 | 0.00% | 14 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5,875 | 0.00% | 93 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5,865 | 0.00% | 76 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5,763 | 0.00% | 403 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5,748 | 0.00% | 89 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5,609 | 0.00% | 364 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5,340 | 0.00% | 23 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $5,238 | 0.00% | 184 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5,081 | 0.00% | 42 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5,072 | 0.00% | 558 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5,022 | 0.00% | 48 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4,992 | 0.00% | 362 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4,844 | 0.00% | 266 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $4,830 | 0.00% | 110 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $4,740 | 0.00% | 311 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,644 | 0.00% | 38 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4,486 | 0.00% | 89 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4,249 | 0.00% | 285 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $4,185 | 0.00% | 99 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,133 | 0.00% | 30 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4,131 | 0.00% | 142 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4,011 | 0.00% | 181 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3,984 | 0.00% | 347 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3,942 | 0.00% | 75 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3,668 | 0.00% | 42 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3,666 | 0.00% | 598 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3,593 | 0.00% | 57 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3,516 | 0.00% | 38 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3,483 | 0.00% | 96 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3,449 | 0.00% | 113 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3,142 | 0.00% | 55 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3,121 | 0.00% | 30 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3,066 | 0.00% | 242 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,906 | 0.00% | 10 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $2,766 | 0.00% | 201 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $2,686 | 0.00% | 183 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $2,490 | 0.00% | 394 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2,336 | 0.00% | 34 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2,239 | 0.00% | 26 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2,053 | 0.00% | 31 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,993 | 0.00% | 19 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $1,965 | 0.00% | 300 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $1,745 | 0.00% | 217 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,694 | 0.00% | 40 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,680 | 0.00% | 44 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,668 | 0.00% | 78 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1,524 | 0.00% | 43 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1,444 | 0.00% | 48 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1,419 | 0.00% | 84 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,374 | 0.00% | 38 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1,358 | 0.00% | 252 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1,273 | 0.00% | 81 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1,211 | 0.00% | 66 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1,164 | 0.00% | 16 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,164 | 0.00% | 18 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,125 | 0.00% | 290 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1,073 | 0.00% | 52 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $918 | 0.00% | 141 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $909 | 0.00% | 211 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $894 | 0.00% | 24 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $870 | 0.00% | 12 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $709 | 0.00% | 479 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $669 | 0.00% | 171 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $660 | 0.00% | 6 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $625 | 0.00% | 100 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $597 | 0.00% | 7 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $437 | 0.00% | 222 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $408 | 0.00% | 66 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $380 | 0.00% | 13 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $355 | 0.00% | 5 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $341 | 0.00% | 31 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $339 | 0.00% | 70 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $338 | 0.00% | 6 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $298 | 0.00% | 9 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $282 | 0.00% | 23 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $275 | 0.00% | 37 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $266 | 0.00% | 100 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $248 | 0.00% | 7 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $237 | 0.00% | 13 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $227 | 0.00% | 94 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $212 | 0.00% | 12 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $205 | 0.00% | 7 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $173 | 0.00% | 57 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $162 | 0.00% | 33 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $160 | 0.00% | 36 | Common | SOLE |
| 85859N102 | — | STEM INC | $142 | 0.00% | 65 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $134 | 0.00% | 20,000 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $107 | 0.00% | 4 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $89 | 0.00% | 21 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $69 | 0.00% | 1 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $60 | 0.00% | 4 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $53 | 0.00% | 4 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $48 | 0.00% | 7 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $47 | 0.00% | 7 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $39 | 0.00% | 3 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $28 | 0.00% | 1 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $27 | 0.00% | 1 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $20 | 0.00% | 1 | Common | SOLE |
| G1901X108 | HTCO | CARAVELLE INTERNATIONAL GROU | $14 | 0.00% | 25 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $13 | 0.00% | 8 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $11 | 0.00% | 1 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $3 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.