Q1 2023 Holdings
Filed 2023-05-15 | 6027 holdings | $279.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarcos Techn and Robotics Co | COM | 80359A106 | $6.2K | 13,029 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.2K | 1,056 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $6.2K | 3,609 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $6.3K | 15,379 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $6.3K | 20,706 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $6.3K | 7,886 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $6.3K | 1,039 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $6.3K | 2,358 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $6.4K | 1,424 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $6.5K | 3,523 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $6.6K | 1,095 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $6.8K | 1,881 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.8K | 792 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $6.8K | 15,753 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $6.9K | 1,364 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $6.9K | 12,195 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $6.9K | 3,074 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $7.0K | 1,598 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $7.0K | 6,038 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $7.0K | 10,549 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $7.1K | 11,551 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $7.2K | 2,863 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $7.3K | 5,269 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $7.3K | 2,113 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $7.4K | 5,428 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $7.5K | 947 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $7.5K | 6,175 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.5K | 1,308 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.6K | 8,063 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $7.6K | 4,504 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $7.6K | 3,053 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $7.7K | 1,049 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $7.7K | 3,294 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.7K | 1,828 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $7.8K | 2,642 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $7.8K | 500 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $7.8K | 6,139 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $7.8K | 3,922 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $7.8K | 5,486 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $7.9K | 502 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $7.9K | 4,473 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $8.0K | 10,437 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $8.0K | 402 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $8.0K | 24,803 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.0K | 1,420 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $8.1K | 604 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $8.2K | 4,454 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $8.3K | 2,098 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $8.5K | 1,245 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $8.6K | 637 | 0.0% |