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 |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $113 | 23,617 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $114 | 43,034 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $114 | 622,430 | 0.0% |
| Cano Health Inc | COMM STK | 13781Y103 | $116 | 126,715 | 0.0% |
| Broadmark Rlty Cap Inc | COMM STK | 11135B100 | $116 | 24,677 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $118 | 12,046 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $118 | 30,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $119 | 19,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $120 | 16,591 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $120 | 58,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $121 | 13,082 | 0.0% |
| Gevo Inc(GEVO) | COMM STK | 374396406 | $122 | 79,191 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $123 | 11,023 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $123 | 13,827 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $123 | 185,500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMM STK | 48251K100 | $123 | 10,790 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $124 | 24,723 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $124 | 111,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F107 | $125 | 112,405 | 0.0% |
| Diversey Hldgs LTD | COMM STK | G28923103 | $125 | 15,362 | 0.0% |
| Ouster Inc(OUST) | COMM STK | 68989M202 | $127 | 150,664 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $127 | 12,288 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $131 | 125,900 | 0.0% |
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $131 | 16,587 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $131 | 46,900 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $132 | 104,597 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $132 | 87,745 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $132 | 38,559 | 0.0% |
| Trean INS Group Inc | COMM STK | 89457R101 | $133 | 21,693 | 0.0% |
| Arko Corp(ARKO) | COMM STK | 041242108 | $133 | 15,635 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $133 | 25,419 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $133 | 10,022 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $134 | 89,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $136 | 19,700 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $136 | 15,617 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $138 | 20,045 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $139 | 103,300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $139 | 18,064 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMM STK | 782011100 | $140 | 45,004 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $140 | 11,300 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $141 | 115,863 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $142 | 55,033 | 0.0% |
| Sunopta Inc(STKL) | COMM STK | 8676EP108 | $142 | 18,384 | 0.0% |
| Genius Brands Intl Inc(TOON) | COMM STK | 37229T509 | $142 | 51,840 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $143 | 16,784 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $143 | 14,623 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $144 | 168,303 | 0.0% |
| Siga Technologies Inc(SIGA) | COMM STK | 826917106 | $144 | 24,998 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $145 | 25,713 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $145 | 36,729 | 0.0% |