Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COMM STK | 03783T103 | $13 | 20,557 | 0.0% |
| Latch Inc(LTCH) | COMM STK | 51818V106 | $14 | 18,321 | 0.0% |
| Terawulf Inc(WULF) | COMM STK | 88080T104 | $14 | 14,107 | 0.0% |
| Cenntro Electric Group Limit(CENN) | COMM STK | Q6519V120 | $15 | 30,582 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COMM STK | 760416107 | $15 | 10,615 | 0.0% |
| Vinco Ventures Inc | COMM STK | 927330100 | $15 | 45,338 | 0.0% |
| Spire Global Inc(NSHEUR) | COMM STK | 848560108 | $16 | 23,045 | 0.0% |
| Moneylion Inc | COMM STK | 60938K304 | $17 | 28,952 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMM STK | 253651103 | $18 | 14,210 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COMM STK | 96328L106 | $19 | 29,655 | 0.0% |
| Innovid Corp | COMM STK | 457679108 | $19 | 13,299 | 0.0% |
| Bakkt Holdings Inc | COMM STK | 05759B107 | $20 | 11,222 | 0.0% |
| Edgio Inc | COMM STK | 53261M104 | $20 | 24,785 | 0.0% |
| ESS Tech Inc | COMM STK | 26916J106 | $20 | 13,754 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $20 | 15,175 | 0.0% |
| Affimed N V | COMM STK | N01045108 | $20 | 26,207 | 0.0% |
| Cyxtera Technologies Inc | COMM STK | 23284C102 | $21 | 66,678 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $21 | 17,311 | 0.0% |
| Lordstown Motors Corp | COMM STK | 54405Q100 | $22 | 32,030 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $22 | 28,305 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $22 | 15,300 | 0.0% |
| Vacasa Inc | COMM STK | 91854V107 | $22 | 22,206 | 0.0% |
| Markforged Holding Corporati | COMM STK | 57064N102 | $22 | 22,300 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $23 | 12,734 | 0.0% |
| Porch Group Inc(PRCH) | COMM STK | 733245104 | $23 | 15,681 | 0.0% |
| Vapotherm Inc | COMM STK | 922107107 | $24 | 36,150 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $24 | 15,072 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $25 | 17,100 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $25 | 12,072 | 0.0% |
| Mullen Automotive Inc | COMM STK | 62526P208 | $26 | 191,256 | 0.0% |
| Velo3d Inc | COMM STK | 92259N104 | $26 | 11,125 | 0.0% |
| Wework Inc | COMM STK | 96209A104 | $27 | 33,513 | 0.0% |
| Polymet MNG Corp | COMM STK | 731916409 | $27 | 12,365 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $28 | 10,138 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMM STK | 03168L105 | $28 | 19,819 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $28 | 10,805 | 0.0% |
| Charge Enterprises Inc | COMM STK | 159610104 | $28 | 25,365 | 0.0% |
| Sonder Holdings Inc | COMM STK | 83542D102 | $28 | 36,039 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $28 | 23,500 | 0.0% |
| Applied Digital Corp(APLD) | COMM STK | 038169207 | $29 | 12,677 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $29 | 14,200 | 0.0% |
| Skillsoft Corp(CCXUSD) | COMM STK | 83066P200 | $29 | 14,467 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $30 | 81,900 | 0.0% |
| Aeye Inc | COMM STK | 008183105 | $30 | 94,025 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $31 | 21,810 | 0.0% |
| Ammo Inc(POWW) | COMM STK | 00175J107 | $32 | 15,976 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $32 | 116,670 | 0.0% |
| Bark Inc(BARK) | COMM STK | 68622E104 | $32 | 21,547 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMM STK | 69012T206 | $32 | 29,212 | 0.0% |
| Praxis Precision Medicines I | COMM STK | 74006W108 | $33 | 40,383 | 0.0% |