Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $34 | 13,830 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F107 | $35 | 56,700 | 0.0% |
| Humacyte Inc(HUMA) | COMM STK | 44486Q103 | $35 | 12,004 | 0.0% |
| Kaltura Inc(KLTR) | COMM STK | 483467106 | $36 | 16,888 | 0.0% |
| Innovid Corp | COMM STK | 457679108 | $36 | 32,640 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $37 | 45,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $37 | 81,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $37 | 13,669 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $37 | 15,745 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $38 | 12,800 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $38 | 12,764 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $39 | 66,650 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COMM STK | 63909J108 | $39 | 10,012 | 0.0% |
| Polished COM Inc | COMM STK | 28252C109 | $39 | 84,254 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $40 | 12,113 | 0.0% |
| Arcimoto Inc(FUVV) | COMM STK | 039587209 | $40 | 26,725 | 0.0% |
| Ammo Inc(POWW) | COMM STK | 00175J107 | $41 | 18,996 | 0.0% |
| Velo3d Inc | COMM STK | 92259N104 | $41 | 18,683 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMM STK | 00973N102 | $41 | 12,783 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $42 | 19,100 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $43 | 78,624 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $43 | 15,457 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $44 | 10,697 | 0.0% |
| Danimer Scientific Inc | COMM STK | 236272100 | $44 | 18,225 | 0.0% |
| Benson Hill Inc | COMM STK | 082490103 | $45 | 33,967 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $45 | 17,755 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $45 | 13,775 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM STK | 16842Q100 | $47 | 39,100 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $47 | 18,200 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COMM STK | 337655104 | $47 | 12,658 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $47 | 11,044 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $48 | 11,200 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $48 | 20,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | COMM STK | 69036R863 | $49 | 11,723 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $49 | 19,500 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $49 | 17,600 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM STK | 98420X103 | $49 | 25,005 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COMM STK | 69012T206 | $51 | 29,212 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $51 | 45,465 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $52 | 26,400 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COMM STK | 00430H201 | $52 | 63,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $52 | 11,923 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $53 | 31,886 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $53 | 57,500 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $54 | 84,700 | 0.0% |
| Sutro Biopharma Inc | COMM STK | 869367102 | $54 | 11,548 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $54 | 71,600 | 0.0% |
| Blacksky Technology Inc | COMM STK | 09263B108 | $54 | 24,022 | 0.0% |
| Forge Global Holdings Inc | COMM STK | 34629L103 | $55 | 22,321 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $57 | 87,800 | 0.0% |