Location: Prague, Czech Republic
CIK: 0001922318 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 9,603,558 | $211M | 33.1% | $16.16 | +16.2% | COM | 00206R102 |
| DOLE | DOLE PLC | 6,547,483 | $107M | 16.7% | $8.77 | +66.7% | ORD SHS | G27907107 |
| GRPN | GROUPON INC | 10,181,070 | $99.57M | 15.6% | $10.19 | +31.6% | COM NEW | 399473206 |
| BTG | B2GOLD CORP | 17,186,079 | $52.93M | 8.3% | $2.56 | +9.3% | COM | 11777Q209 |
| INSW | INTERNATIONAL SEAWAYS INC | 754,415 | $38.9M | 6.1% | $28.74 | +61.0% | COM | Y41053102 |
| TDOC | TELADOC HEALTH INC | 2,047,323 | $18.79M | 2.9% | $12.61 | -34.4% | COM | 87918A105 |
| CGAU | CENTERRA GOLD INC | 2,216,410 | $15.87M | 2.5% | $5.16 | +29.6% | COM | 152006102 |
| — | ANGI INC | 5,395,100 | $13.92M | 2.2% | $2.59 | — | COM CL A NEW | 00183L102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 504,398 | $12.66M | 2.0% | $18.49 | +37.3% | SHS | G9108L173 |
| IAUX | I-80 GOLD CORP | 9,889,569 | $11.47M | 1.8% | $1.05 | -0.5% | COM | 44955L106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 170,226 | $10.66M | 1.7% | $24.12 | — | COM UNIT LPI | Y62267409 |
| CIM | CHIMERA INVT CORP | 339,473 | $5.374M | 0.8% | $15.83 | — | COM SHS | 16934Q802 |
| PRAX | PRAXIS PRECISION MEDICINES I | 67,284 | $3.872M | 0.6% | $54.02 | 0.0% | COM NEW | 74006W207 |
| OCUL | OCULAR THERAPEUTIX INC | 438,200 | $3.812M | 0.6% | $8.24 | 0.0% | COM | 67576A100 |
| SSTK | SHUTTERSTOCK INC | 95,810 | $3.389M | 0.5% | $36.88 | 0.0% | COM | 825690100 |
| STNG | SCORPIO TANKERS INC | 45,310 | $3.231M | 0.5% | $47.62 | — | SHS | Y7542C130 |
| ORANY | ORANGE | 251,125 | $2.883M | 0.5% | $11.93 | — | SPONSORED ADR | 684060106 |
| SHEL | SHELL PLC | 40,925 | $2.699M | 0.4% | $61.20 | — | SPON ADS | 780259305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 308,371 | $2.165M | 0.3% | $7.02 | — | COM NEW | 00773U207 |
| DHC | DIVERSIFIED HEALTHCARE TR | 442,298 | $1.853M | 0.3% | $2.69 | — | COM SH BEN INT | 25525P107 |
| QURE | UNIQURE NV | 336,468 | $1.659M | 0.3% | $8.73 | -25.4% | SHS | N90064101 |
| MLYS | MINERALYS THERAPEUTICS INC | 136,897 | $1.658M | 0.3% | $11.23 | +7.8% | COM | 603170101 |
| CRBU | CARIBOU BIOSCIENCES INC | 734,904 | $1.44M | 0.2% | $2.16 | -5.2% | COM | 142038108 |
| ADAM | NEW YORK MTG TR INC | 207,971 | $1.316M | 0.2% | $6.33 | — | COM | 649604840 |
| — | DESPEGAR COM CORP | 99,938 | $1.239M | 0.2% | $12.40 | — | ORD SHS | G27358103 |
| — | X4 PHARMACEUTICALS INC | 1,602,792 | $1.073M | 0.2% | $0.68 | — | COM | 98420X103 |
| — | RAPT THERAPEUTICS INC | 510,724 | $1.027M | 0.2% | $2.04 | — | COM | 75382E109 |
| MITT | AG MTG INVT TR INC | 133,271 | $1.001M | 0.2% | $7.51 | — | COM NEW | 001228501 |
| — | INOZYME PHARMA INC | 188,537 | $986K | 0.2% | $5.07 | — | COM | 45790W108 |
| RNW | RENEW ENERGY GLOBAL PLC | 59,289 | $373K | 0.1% | $5.99 | -1.0% | CL A SHS | G7500M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,375 | $351K | 0.1% | $8.69 | +9.1% | COM | 462260100 |
| IRON | DISC MEDICINE INC | 6,609 | $325K | 0.1% | $46.95 | 0.0% | COM | 254604101 |
| IMTX | IMMATICS N.V | 24,462 | $279K | 0.0% | $11.57 | +2.3% | SHS | N44445109 |
| BHVN | BIOHAVEN LTD | 5,496 | $275K | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| CELC | CELCUITY INC | 17,458 | $260K | 0.0% | $12.96 | +27.2% | COM | 15102K100 |
| — | CREATIVE MEDIA & CMNTY TR | 486,378 | $239K | 0.0% | $3.50 | — | COM NEW | 125525584 |
| — | CHIMERIX INC | 254,963 | $237K | 0.0% | $0.93 | — | COM | 16934W106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 52,985 | $230K | 0.0% | $3.47 | +57.0% | COM | 09203E105 |
| — | VERVE THERAPEUTICS INC | 45,600 | $221K | 0.0% | $4.84 | — | COM | 92539P101 |
| TCRX | TSCAN THERAPEUTICS INC | 43,723 | $218K | 0.0% | $4.46 | +35.1% | COM | 89854M101 |
| LRMR | LARIMAR THERAPEUTICS INC | 32,309 | $212K | 0.0% | $7.87 | +2.1% | COM | 517125100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,686 | $205K | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,119 | $157K | 0.0% | $4.57 | 0.0% | COM | 004468500 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,000 | $120K | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| RZLT | REZOLUTE INC | 24,289 | $118K | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| SYRS | SYROS PHARMACEUTICALS INC | 49,211 | $106K | 0.0% | $3.59 | 0.0% | COM NEW | 87184Q206 |
| CMPX | COMPASS THERAPEUTICS INC | 30,507 | $56,133 | 0.0% | $1.92 | -34.9% | COM | 20454B104 |
| — | CELLECTAR BIOSCIENCES INC | 25,030 | $53,564 | 0.0% | $2.14 | — | COM NEW | 15117F807 |
| ODV | OSISKO DEVELOPMENT CORP | 24,291 | $51,740 | 0.0% | $2.12 | -1.2% | COM NEW | 68828E809 |
| BWEN | BROADWIND INC | 22,026 | $49,999 | 0.0% | $2.63 | 0.0% | COM NEW | 11161T207 |
| NEWP | NEW PAC METALS CORP | 33,530 | $49,960 | 0.0% | $1.45 | 0.0% | COM | 64782A107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,500 | $49,245 | 0.0% | $3.40 | 0.0% | COM NEW | 723836300 |
| — | ATAI LIFE SCIENCES NV | 37,384 | $43,365 | 0.0% | $1.27 | — | SHS | N0731H103 |
| VXRT | VAXART INC | 51,028 | $43,323 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |