Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc | COMM STK | 04634X103 | $82 | 222,300 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $83 | 73,400 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $83 | 44,800 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $84 | 39,755 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $84 | 18,123 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $85 | 47,381 | 0.0% |
| I-80 Gold Corp(IAUX) | COMM STK | 44955L106 | $89 | 39,176 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $89 | 14,900 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $90 | 58,400 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $90 | 51,177 | 0.0% |
| Expensify Inc(EXFY) | COMM STK | 30219Q106 | $90 | 11,201 | 0.0% |
| Quinstreet Inc(QNST) | COMM STK | 74874Q100 | $90 | 10,192 | 0.0% |
| Cantaloupe Inc(CTLP) | COMM STK | 138103106 | $93 | 11,662 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $93 | 19,062 | 0.0% |
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $93 | 10,970 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $94 | 12,046 | 0.0% |
| Zymeworks Inc(ZYME) | COMM STK | 98985Y108 | $94 | 10,822 | 0.0% |
| Origin Materials Inc(ORGN) | COMM STK | 68622D106 | $94 | 21,870 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $94 | 185,500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COMM STK | 29415C101 | $95 | 21,832 | 0.0% |
| Omniab Inc(OABI) | COMM STK | 68218J103 | $96 | 18,904 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMM STK | 65345M108 | $97 | 29,515 | 0.0% |
| Amyris Inc(AMRSEUR) | COMM STK | 03236M200 | $97 | 93,646 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $99 | 11,920 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $99 | 611,460 | 0.0% |
| Kartoon Studios Inc.(TOON) | COMM STK | 37229T509 | $100 | 51,840 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $100 | 29,153 | 0.0% |
| Berry Corp(BRY) | COMM STK | 08579X101 | $104 | 14,988 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $104 | 11,768 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $105 | 19,000 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $105 | 17,600 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $105 | 83,369 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $105 | 87,745 | 0.0% |
| Costamare Inc(CMRE) | COMM STK | Y1771G102 | $106 | 10,911 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $106 | 15,619 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $107 | 26,685 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $107 | 38,434 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $107 | 11,686 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $110 | 64,179 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $110 | 22,752 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $111 | 13,516 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMM STK | 82835W108 | $111 | 16,537 | 0.0% |
| Root Inc(ROOT) | COMM STK | 77664L207 | $111 | 12,305 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $112 | 11,530 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $113 | 41,215 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $113 | 60,100 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $113 | 34,000 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $113 | 68,600 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMM STK | 37954A204 | $113 | 12,279 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $113 | 25,900 | 0.0% |