Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.2M | 690,432 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $3.2M | $9,150,000 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $3.2M | $3,750,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $3.2M | 330,371 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.3M | 1,094,602 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $3.3M | 1,049,392 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.3M | 167,248 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.3M | 328,482 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.3M | 185,512 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $3.3M | 2,238,065 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.3M | 1,007,646 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.3M | 301,310 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.3M | 451,780 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.3M | 408,521 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $3.3M | 360,120 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.3M | 315,236 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.3M | 1,824,279 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.3M | 669,357 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.3M | 163,085 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3.3M | 141,103 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.4M | 609,110 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.4M | 10,092,665 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $3.4M | 99,888 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.4M | 138,873 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.4M | 86,277 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.5M | 133,322 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.5M | 452,341 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.5M | 658,564 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $3.5M | 196,396 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 2,012,753 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.5M | 348,282 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $3.5M | 55,713 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.5M | 141,957 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.5M | 719,859 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $3.5M | 439,248 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $3.6M | 608,085 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.6M | 1,721,207 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.6M | 229,192 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.6M | 174,113 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.6M | 120,865 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.6M | 2,522,498 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.6M | 2,159,875 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.6M | 427,337 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.6M | 387,202 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.6M | 129,334 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.7M | 189,051 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 237,143 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 155,551 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.7M | 1,595,763 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.7M | 550,933 | 0.0% |