Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $642.1K | 31,977 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $645.8K | 69,145 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $651.1K | 713,551 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $653.9K | 47,181 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $655.7K | 133,276 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $658.9K | 84,696 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $660.0K | 298,637 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $662.1K | 344,865 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $665.0K | 3,321,681 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $678.1K | 1,361,044 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $679.4K | 799,273 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $679.5K | 52,509 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $680.4K | 83,587 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $684.2K | 30,708 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $685.1K | 14,053 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $690.5K | 175,257 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $690.8K | 2,686,011 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $692.7K | 132,199 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $696.6K | 131,690 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $698.4K | 10,224 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $699.1K | 9,540 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $703.0K | 85,315 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $703.5K | 162,482 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $703.8K | 213,267 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $706.4K | 822,399 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $706.5K | 37,241 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $707.5K | 193,848 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $708.9K | 99,289 | 0.0% |
| Ambrx Biopharma Inc | COM | 641871108 | $712.2K | 50,015 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $717.3K | 720,285 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $726.6K | 129,512 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $727.8K | 273,597 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $728.2K | 138,711 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $728.5K | 27,700 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $730.6K | 31,655 | 0.0% |
| Allovir Inc | COM | 019818103 | $734.9K | 1,081,104 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $735.3K | 118,796 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $736.6K | 362,853 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $745.0K | 7,005 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $750.6K | 61,877 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $751.1K | 381,269 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $753.6K | 83,736 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $756.0K | 117,505 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $757.1K | 610,550 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $758.5K | 1,020,878 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $759.3K | 78,688 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $761.5K | 34,628 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $762.6K | 38,360 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $764.1K | 38,763 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $767.0K | 131,113 | 0.0% |