13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 214 holding rows worth $466,294,875.
- Accession
- 0001398344-24-003232
- Filer
- CIK 1048462
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 214 entries on the cover page, a total value of $466,294,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,294,875 with VALUE read as dollars as filed, 13F file number 028-10398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,030,871 | $98,257,683 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 291,533 | $13,258,921 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 3,682,724 | $12,742,226 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 409,419 | $9,965,258 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 271,555 | $9,960,637 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 235,000 | $9,912,300 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 582,481 | $9,689,828 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 410,135 | $9,564,348 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 712,413 | $8,984,467 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125,401 | $8,445,757 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 282,064 | $8,202,421 | dollars as filed | |
| VTI | 922908769 | COM | 34,015 | $8,069,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,057 | $7,657,697 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 319,163 | $7,337,557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,887 | $7,085,172 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 124,256 | $7,084,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495,015 | $6,831,207 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 252,159 | $6,694,821 | dollars as filed | |
| VWO | 922042858 | SHS | 152,488 | $6,267,257 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 178,993 | $6,257,595 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 343,273 | $6,189,212 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,714 | $6,187,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,258 | $5,833,248 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,975 | $5,660,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 179,985 | $5,581,335 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,804 | $5,094,469 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,513 | $5,093,470 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,097 | $5,044,450 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,476 | $4,997,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 119,000 | $4,989,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,487 | $4,929,626 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141,658 | $4,876,346 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,096 | $4,775,033 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,323 | $4,579,638 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,333 | $4,486,056 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,240 | $4,168,925 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 76,233 | $3,979,363 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,683 | $3,944,879 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 141,546 | $3,835,897 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 173,732 | $3,783,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,733 | $3,741,507 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,945 | $3,669,980 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 135,188 | $3,596,001 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 514,851 | $3,573,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,335 | $3,109,878 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,105 | $3,006,273 | dollars as filed | |
| IJH | 464287507 | COM | 8,642 | $2,395,130 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 471,698 | $2,311,320 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,902 | $2,309,306 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,294 | $2,146,781 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,667 | $2,016,207 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 125,728 | $1,989,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,672 | $1,933,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,468 | $1,886,817 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,781 | $1,824,378 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,809,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49,663 | $1,782,902 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,742 | $1,737,754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,768 | $1,658,020 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 126,511 | $1,571,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,752 | $1,533,665 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,000 | $1,451,220 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,462 | $1,323,151 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 56,536 | $1,322,942 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,253 | $1,309,268 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,977 | $1,297,652 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,555 | $1,283,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,466 | $1,268,696 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,906 | $1,268,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,100 | $1,245,970 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,968 | $1,242,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,233,905 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,211 | $1,216,633 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 190,927 | $1,160,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,158 | $1,132,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $1,111,690 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,456 | $1,094,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,287 | $1,092,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,314 | $1,059,605 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,000 | $1,055,250 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,379 | $1,011,774 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $990,024 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,334 | $949,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,030 | $898,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,646 | $894,086 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 149,860 | $813,740 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $784,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,201 | $708,512 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,858 | $697,664 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 34,879 | $630,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,324 | $622,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,395 | $613,984 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,863 | $609,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,486 | $580,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,410 | $571,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,837 | $568,184 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,589 | $524,304 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,500,000 | $522,000 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,408 | $516,173 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $511,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,622 | $505,957 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,361 | $499,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411 | $499,438 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $487,084 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,700 | $460,578 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,100 | $459,238 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $457,810 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,062 | $424,921 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,690 | $402,583 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,798 | $398,967 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,742 | $380,006 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,638 | $374,728 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,523 | $371,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,364 | $359,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $357,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $333,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,309 | $330,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,560 | $327,651 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,581 | $326,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,709 | $318,626 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,182 | $313,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 829 | $311,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,834 | $311,487 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,125 | $308,475 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,112 | $306,527 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,420 | $306,436 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,205 | $305,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,118 | $304,425 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,878 | $302,829 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,262 | $302,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 427 | $301,671 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,414 | $296,365 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,000 | $295,890 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,758 | $291,270 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,869 | $289,626 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,395 | $272,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,826 | $265,975 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,968 | $261,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,291 | $259,241 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,576 | $252,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 962 | $250,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,731 | $250,355 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,669 | $243,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,285 | $237,640 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,882 | $235,699 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,012 | $232,829 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 750 | $228,750 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,974 | $222,941 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,800 | $221,816 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,934 | $216,591 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,041 | $215,040 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $209,434 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,719 | $208,413 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,413 | $201,043 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,524 | $200,026 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,093 | $161,403 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 80,000 | $160,800 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,119 | $154,821 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,086 | $147,602 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,235 | $76,676 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,040 | $30,057 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,830 | $29,102 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,440 | $28,616 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 32,190 | $28,530 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 14,390 | $28,348 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14,930 | $28,218 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,230 | $27,863 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,200 | $27,015 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 13,510 | $26,480 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,660 | $25,826 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,240 | $25,688 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 28,540 | $24,967 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,920 | $24,874 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,200 | $24,745 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,450 | $24,693 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,700 | $24,516 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,380 | $24,485 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 13,990 | $24,483 | dollars as filed | |
| 2U INC | 90214J101 | COM | 19,800 | $24,354 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,460 | $24,032 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,750 | $23,865 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,880 | $23,743 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,280 | $23,597 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 11,870 | $23,028 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,050 | $22,613 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,580 | $22,392 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,320 | $22,093 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 33,310 | $21,985 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,290 | $21,918 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 28,530 | $21,617 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,370 | $21,348 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,997 | $21,135 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $21,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,110 | $20,997 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,260 | $20,816 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,230 | $20,576 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 24,830 | $20,557 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,320 | $19,900 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,080 | $19,853 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,700 | $19,812 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,980 | $19,433 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 48,700 | $19,188 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,870 | $18,791 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 14,490 | $18,692 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,460 | $18,192 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 33,280 | $17,688 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 25,320 | $17,542 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 28,670 | $16,766 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 16,390 | $16,390 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 12,660 | $15,952 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,940 | $15,353 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 36,480 | $14,504 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 26,360 | $13,905 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,090 | $12,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-003232 | this filing | 2024-02-15 | acceptance time not in the bulk data set |