Q4 2023 Holdings
Filed 2024-02-14 | 4379 holdings | $105.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $54 | 36,636 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $54 | 29,321 | 0.0% |
| Inozyme Pharma Inc | COMM STK | 45790W108 | $55 | 12,696 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $55 | 17,755 | 0.0% |
| Iteris Inc New(ITIEUR) | COMM STK | 46564T107 | $55 | 10,387 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $55 | 36,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $55 | 17,563 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $56 | 19,100 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COMM STK | 73730P108 | $56 | 16,537 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $56 | 20,570 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $57 | 13,399 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $57 | 81,653 | 0.0% |
| Nextnav Inc(NN) | COMM STK | 65345N106 | $57 | 12,620 | 0.0% |
| HF Foods Group Inc(HFFG) | COMM STK | 40417F109 | $57 | 10,492 | 0.0% |
| Chromadex Corp(NAGE) | COMM STK | 171077407 | $57 | 39,300 | 0.0% |
| Codexis Inc(CDXS) | COMM STK | 192005106 | $57 | 18,480 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $58 | 10,850 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103869 | $58 | 29,700 | 0.0% |
| Destination XL Group Inc(DXLG) | COMM STK | 25065K104 | $60 | 13,595 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F305 | $60 | 31,470 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $60 | 26,800 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $60 | 185,500 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $60 | 12,276 | 0.0% |
| Sutro Biopharma Inc | COMM STK | 869367102 | $62 | 14,449 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $62 | 175,200 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $62 | 24,343 | 0.0% |
| Rumble Inc(RUM) | COMM STK | 78137L105 | $62 | 13,700 | 0.0% |
| Safe Bulkers Inc(SB) | COMM STK | Y7388L103 | $63 | 15,816 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $63 | 44,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $63 | 15,379 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMM STK | 65345M108 | $65 | 34,090 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $65 | 180,497 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $66 | 74,540 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $66 | 11,200 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $67 | 34,139 | 0.0% |
| Soundhound AI Inc(SOUN) | COMM STK | 836100107 | $70 | 32,617 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $71 | 124,750 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $71 | 17,600 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $73 | 26,800 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $73 | 79,719 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMM STK | 86627T108 | $74 | 28,006 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $74 | 20,423 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $74 | 50,388 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $76 | 87,113 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $76 | 26,700 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $76 | 23,222 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $77 | 87,745 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COMM STK | 45773H409 | $77 | 150,000 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $77 | 48,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $78 | 123,069 | 0.0% |