Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honest Co Inc(HNST) | COMM STK | 438333106 | $33 | 11,024 | 0.0% |
| ESS Tech Inc | COMM STK | 26916J106 | $33 | 13,754 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $35 | 12,072 | 0.0% |
| Reliance Global Group Inc | COMM STK | 75946W207 | $35 | 61,100 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMM STK | 00901B105 | $36 | 115,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $36 | 10,956 | 0.0% |
| Athersys Inc New(ATHXQ) | COMM STK | 04744L205 | $36 | 42,376 | 0.0% |
| Lordstown Motors Corp | COMM STK | 54405Q100 | $36 | 31,216 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $36 | 12,226 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $36 | 46,924 | 0.0% |
| Durect Corp(DC8A) | COMM STK | 266605500 | $36 | 10,273 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $37 | 25,600 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COMM STK | 30049H102 | $37 | 14,228 | 0.0% |
| Widepoint Corp(WYY) | COMM STK | 967590209 | $38 | 20,700 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $39 | 19,500 | 0.0% |
| Embark Technology Inc | COMM STK | 29079J202 | $39 | 11,775 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $39 | 81,900 | 0.0% |
| Sonder Holdings Inc | COMM STK | 83542D102 | $40 | 32,200 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $40 | 17,100 | 0.0% |
| Ur-Energy Inc(URG) | COMM STK | 91688R108 | $41 | 35,282 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $41 | 16,935 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $42 | 20,700 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $43 | 15,900 | 0.0% |
| Aeye Inc | COMM STK | 008183105 | $43 | 90,506 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMM STK | 253651103 | $43 | 30,093 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMM STK | 87184Q206 | $44 | 12,150 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $44 | 19,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COMM STK | 29280W109 | $45 | 14,503 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $45 | 10,516 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $45 | 21,300 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $45 | 28,960 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $47 | 45,600 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $48 | 12,800 | 0.0% |
| Contextlogic Inc | COMM STK | 21077C107 | $48 | 98,091 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $48 | 11,200 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $49 | 123,236 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $49 | 13,510 | 0.0% |
| Tcr2 Therapeutics Inc | COMM STK | 87808K106 | $49 | 48,900 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $51 | 17,300 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $51 | 27,500 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $52 | 10,766 | 0.0% |
| Wework Inc | COMM STK | 96209A104 | $52 | 36,018 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $54 | 18,200 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COMM STK | 674870506 | $54 | 119,800 | 0.0% |
| Teekay Corporation | COMM STK | Y8564W103 | $54 | 11,904 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $54 | 332,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $55 | 29,321 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $55 | 14,165 | 0.0% |
| Offerpad Solutions Inc | COMM STK | 67623L109 | $56 | 121,461 | 0.0% |
| Diversey Hldgs LTD | COMM STK | G28923103 | $56 | 13,198 | 0.0% |