Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $5 | 2,289 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $14 | 2 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $100 | 20 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $153 | 1,803 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $232 | 1,429 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $402 | 735 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $458 | 854 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $486 | 1,078 | 0.0% |
| Abcam PLC | ADS | 000380204 | $498 | 37 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $637 | 2,039 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1.0K | 535 | 0.0% |
| Boxed Inc | COM | 103174108 | $1.1K | 5,563 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $1.2K | 710 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $1.2K | 4,200 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.3K | 9,408 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.5K | 924 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1.5K | 1,653 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.6K | 1,209 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.6K | 6,305 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.6K | 557 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $1.7K | 4,931 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $1.7K | 4,349 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $1.8K | 7,198 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.9K | 6,587 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $2.1K | 6,785 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $2.2K | 2,304 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.3K | 1,132 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.3K | 355 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $2.4K | 473 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $2.4K | 1,373 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.5K | 135 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $2.5K | 7,013 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.5K | 146 | 0.0% |
| Cepton Inc | COM | 15673X101 | $2.5K | 5,455 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.6K | 20,708 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.6K | 10,822 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $2.6K | 1,445 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $2.7K | 2,516 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.8K | 4,141 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.9K | 2,674 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.9K | 648 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $3.0K | 5,138 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.1K | 2,885 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $3.1K | 5,900 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $3.3K | 187 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $3.3K | 2,732 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $3.6K | 7,325 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $3.6K | 4,438 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $3.6K | 2,981 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $3.7K | 17,003 | 0.0% |