Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $986.4K | 118,279 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $987.7K | 50,289 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $993.2K | 741,193 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.0M | 99,312 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.0M | 1,765,815 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0M | 40,345 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.0M | 488,182 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.0M | 131,357 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.0M | 1,248,340 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.0M | 293,772 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.1M | 107,911 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1M | 1,116,052 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.1M | 76,201 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.1M | $950,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.1M | $1,026,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1M | 208,235 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 73,147 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.1M | 132,234 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,300 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.1M | 2,826,493 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $1.1M | 3,254,838 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.1M | 73,279 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1M | 88,068 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.1M | 82,067 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.1M | 161,196 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.1M | 456,406 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.1M | 157,836 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.1M | 434,467 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 263,110 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 383,749 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.2M | 1,536,756 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2M | 222,594 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.2M | 45,009 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 46,058 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2M | 42,433 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.2M | 132,345 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.2M | 180,160 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.2M | 111,059 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.2M | 167,226 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.2M | 182,301 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.2M | 486,906 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 8,220 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.2M | 640,543 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.2M | 673,517 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.2M | 19,361 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $1.2M | 508,570 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.2M | 205,812 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.2M | 183,147 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.2M | 242,026 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.2M | 230,570 | 0.0% |