The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 581 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | BBG000G7CDN9 | 532 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | BBG009KG1750 | 32,672 | 1,485,759 | SH | SOLE | 1,485,759 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZLF2 | 1,512 | 305,462 | SH | SOLE | 305,462 | 0 | 0 | ||
ASTRAZENECA PLC CVR | SPONSORED ADR | 046353108 | BBG01N6020T7 | 7,544 | 102,641 | SH | SOLE | 102,641 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM CL B | 08265T208 | BBG000BMSRR9 | 430 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BITFARMS LTD/CANADA | COM | 09173B107 | BBG00PZTS4J3 | 609 | 772,573 | SH | SOLE | 772,573 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXC8 | 269 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
CADELER A/S-ADR | SPON ADR | 12738K109 | BBG01KFX5H11 | 254 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 773 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | BBG000R33651 | 4,631 | 544,153 | SH | SOLE | 544,153 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | BBG012C765L4 | 10,058 | 375,300 | SH | Put | SOLE | 375,300 | 0 | 0 | |
COEUR MINING INC | COM NEW | 192108504 | BBG000BF8TF5 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 685 | 93,705 | SH | SOLE | 93,705 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 534 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
DESKTOP METAL INC-A | COM CL A | 25058X303 | BBG00P17H053 | 8,129 | 1,655,536 | SH | SOLE | 1,655,536 | 0 | 0 | ||
DESKTOP METAL INC-A | COM CL A | 25058X303 | BBG00P17H053 | 410 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 355 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
ENFUSION INC - CLASS A | CL A | 292812104 | BBG012MBFQD7 | 19,400 | 1,739,870 | SH | SOLE | 1,739,870 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 791 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 449 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWH5 | 548 | 378,205 | SH | SOLE | 378,205 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | BBG000BJ2RF7 | 22,741 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 13,470 | 102,105 | SH | SOLE | 102,105 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 8,227 | 229,547 | SH | SOLE | 229,547 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 2,192 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 367 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 28,663 | 821,051 | SH | SOLE | 821,051 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1,434 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | BBG000BBWFN8 | 1,415 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | ||
MARKFORGED HOLDING CORP | COM NEW | 57064N201 | BBG00X7WQC22 | 1,888 | 403,489 | SH | SOLE | 403,489 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001K61W36 | 4,549 | 778,990 | SH | SOLE | 778,990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,341 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
NEXTRACKER INC-CL A | CLASS A COM | 65290E101 | BBG00835TPZ2 | 336 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 972 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 3,251 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | BBG000M44VW8 | 1,440 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H31 | 36,507 | 2,795,307 | SH | SOLE | 2,795,307 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 18,193 | 810,746 | SH | SOLE | 810,746 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 3,642 | 559,500 | SH | SOLE | 559,500 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 1,233 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 17,895 | 970,966 | SH | SOLE | 970,966 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | BBG000BDTBL9 | 518,498 | 926,900 | SH | Put | SOLE | 926,900 | 0 | 0 | |
STERLING BANCORP INC/MI | COM | 85917W102 | BBG00328QCC5 | 930 | 192,126 | SH | SOLE | 192,126 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1,098 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1,676 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 12,233 | 980,218 | SH | SOLE | 980,218 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 937 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
VILLAGE BANK AND TRUST FINAN | COM NEW | 92705T200 | BBG000CMM9X7 | 69 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | BBG000BDD940 | 1,761 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 983 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 1,857 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 267 | 9,109 | SH | SOLE | 9,109 | 0 | 0 |