Q2 2024 Holdings
Filed 2024-08-14 | 4459 holdings | $172.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atossa Therapeutics Inc(ATOSEUR) | COMM STK | 04962H506 | $0 | 40,770 | 0.0% |
| WM Technology Inc(MAPS) | COMM STK | 92971A109 | $0 | 27,192 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COMM STK | 89854M101 | $0 | 12,301 | 0.0% |
| Metals Acquisition Limited | COMM STK | G60409110 | $0 | 17,155 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COMM STK | 46489V302 | $0 | 15,019 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $0 | 69,578 | 0.0% |
| ASP Isotopes Inc(ASPI) | COMM STK | 00218A105 | $0 | 12,812 | 0.0% |
| Rekor Systems Inc(REKR) | COMM STK | 759419104 | $0 | 23,004 | 0.0% |
| Volato Group Inc | WARRANT | 74349W112 | $1 | 55,375 | 0.0% |
| Onyx Acquisition Co I | WARRANT | G6755Q117 | $1 | 37,750 | 0.0% |
| Perception Capital Corp IV | WARRANT | G7330C110 | $2 | 37,850 | 0.0% |
| Battery Future Acquisition C | WARRANT | G0888J124 | $2 | 55,855 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM STK | 16842Q100 | $4 | 20,300 | 0.0% |
| Vast Renewables Limited | WARRANT | Q9379E113 | $5 | 38,375 | 0.0% |
| Genedx Holdings Corp(WGSWW) | WARRANT | 81663L119 | $6 | 250,930 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | WARRANT | 36170N115 | $6 | 37,675 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $14 | 17,396 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COMM STK | 032037103 | $17 | 21,600 | 0.0% |
| Durect Corp(DC8A) | COMM STK | 266605500 | $19 | 14,210 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $20 | 59,700 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $20 | 15,300 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $21 | 18,700 | 0.0% |
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $22 | 45,000 | 0.0% |
| Polestar Automotive Hldg UK | ADR | 731105201 | $22 | 28,122 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $24 | 68,100 | 0.0% |
| System1 Inc | COMM STK | 87200P109 | $27 | 17,596 | 0.0% |
| Traeger Inc(COOK) | COMM STK | 89269P103 | $28 | 11,445 | 0.0% |
| 374Water Inc | COMM STK | 88583P104 | $28 | 22,632 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COMM STK | 337655104 | $29 | 19,595 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COMM STK | 20454B104 | $29 | 28,112 | 0.0% |
| Medicinova Inc(MNOV) | COMM STK | 58468P206 | $30 | 20,700 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COMM STK | 98420X103 | $30 | 50,226 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $32 | 84,700 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $32 | 26,800 | 0.0% |
| Information Svcs Group Inc(III) | COMM STK | 45675Y104 | $33 | 10,949 | 0.0% |
| Kaltura Inc(KLTR) | COMM STK | 483467106 | $33 | 27,199 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COMM STK | 786700104 | $35 | 10,069 | 0.0% |
| HF Foods Group Inc(HFFG) | COMM STK | 40417F109 | $35 | 11,598 | 0.0% |
| Latham Group Inc(SWIM) | COMM STK | 51819L107 | $35 | 11,406 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $35 | 19,100 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMM STK | 25056L103 | $35 | 10,284 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $36 | 12,624 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COMM STK | 63909J108 | $38 | 16,078 | 0.0% |
| Nerdy Inc(NRDY) | COMM STK | 64081V109 | $38 | 22,656 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $39 | 62,700 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $39 | 22,381 | 0.0% |
| Mondee Holdings Inc(MONDQ) | COMM STK | 465712107 | $40 | 16,541 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COMM STK | 142038108 | $40 | 23,952 | 0.0% |
| Aeye Inc(LIDR) | COMM STK | 008183204 | $40 | 20,196 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $40 | 11,200 | 0.0% |