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 |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $41 | 19,941 | 0.0% |
| Terran Orbital Corporation | COMM STK | 88105P103 | $41 | 49,970 | 0.0% |
| Quantum Corp | COMM STK | 747906501 | $41 | 100,600 | 0.0% |
| Blacksky Technology Inc | COMM STK | 09263B108 | $41 | 38,109 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COMM STK | 74880P104 | $42 | 12,829 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $43 | 29,321 | 0.0% |
| Revolution Medicines Inc(RVMDW) | WARRANT | 76155X118 | $43 | 606,180 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $43 | 10,850 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $45 | 19,800 | 0.0% |
| Ammo Inc(POWW) | COMM STK | 00175J107 | $45 | 26,303 | 0.0% |
| Workhorse Group Inc | COMM STK | 98138J305 | $46 | 28,820 | 0.0% |
| Carecloud Inc(CCLD) | COMM STK | 14167R100 | $46 | 23,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $47 | 49,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F305 | $48 | 70,370 | 0.0% |
| Prokidney Corp(PROK) | COMM STK | G7S53R104 | $48 | 19,194 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COMM STK | 67623L307 | $49 | 10,934 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COMM STK | 29280W109 | $49 | 51,803 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $49 | 44,800 | 0.0% |
| Forge Global Holdings Inc | COMM STK | 34629L103 | $50 | 33,686 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $50 | 11,806 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $50 | 28,500 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $51 | 83,600 | 0.0% |
| Full HSE Resorts Inc(FLL) | COMM STK | 359678109 | $51 | 10,167 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $52 | 57,500 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $52 | 44,200 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $52 | 25,116 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $52 | 78,500 | 0.0% |
| Dakota Gold Corp(DC) | COMM STK | 46655E100 | $53 | 20,507 | 0.0% |
| Iteris Inc New(ITIEUR) | COMM STK | 46564T107 | $54 | 12,454 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $54 | 54,714 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $55 | 14,900 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COMM STK | 69353Y103 | $55 | 33,600 | 0.0% |
| Meta Materials Inc(MMATQ) | COMM STK | 59134N302 | $56 | 18,286 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $56 | 23,900 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COMM STK | 89532M101 | $57 | 19,047 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103869 | $57 | 58,500 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $58 | 18,200 | 0.0% |
| Luna Innovations Inc(LUNA) | COMM STK | 550351100 | $58 | 17,915 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $59 | 20,304 | 0.0% |
| Destination XL Group Inc(DXLG) | COMM STK | 25065K104 | $60 | 16,314 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $60 | 87,745 | 0.0% |
| Allovir Inc | COMM STK | 019818103 | $62 | 85,900 | 0.0% |
| Holley Inc(HLLY) | COMM STK | 43538H103 | $62 | 17,310 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $63 | 20,861 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COMM STK | 73730P108 | $63 | 21,471 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $63 | 60,009 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $63 | 59,727 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $63 | 29,409 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $64 | 101,240 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMM STK | 714266103 | $64 | 12,297 | 0.0% |