Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nwtn Inc | CMN | G6693P106 | $148.0K | 11,992 | 0.0% |
| Skillsoft Corp(CCXUSD) | CMN | 83066P200 | $148.0K | 74,012 | 0.0% |
| Full HSE Resorts Inc(FLL) | CMN | 359678109 | $149.5K | 20,681 | 0.0% |
| Absci Corporation(ABSI) | CMN | 00091E109 | $150.2K | 85,827 | 0.0% |
| Direxion SHS ETF TR(DRIP) | CMN | 25460G328 | $150.5K | 10,307 | 0.0% |
| Prospect Cap Corp(PSEC) | CMN | 74348T102 | $150.7K | 21,655 | 0.0% |
| Orchard Therapeutics PLC | CMN | 68570P200 | $152.0K | 28,312 | 0.0% |
| Bioatla Inc(BCAB) | CMN | 09077B104 | $152.1K | 56,739 | 0.0% |
| Flame Acquisition Corp | WTS | 33850F116 | $152.5K | 267,503 | 0.0% |
| Nexters Inc | CMN | G6529J100 | $152.9K | 22,534 | 0.0% |
| Vuzix Corp(VUZI) | CMN | 92921W300 | $153.7K | 37,121 | 0.0% |
| Eventbrite Inc | CNV | 29975EAD1 | $154.4K | $200,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | CMN | 78163D100 | $155.1K | 12,787 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $155.8K | 37,090 | 0.0% |
| Outbrain Inc(TEAD) | CMN | 69002R103 | $157.4K | 38,107 | 0.0% |
| NL Inds Inc(NL) | CMN | 629156407 | $158.0K | 26,076 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | WTS | 42806J148 | $158.6K | 17,856 | 0.0% |
| Hennessy Capital Invst Corp | UNT | 42600H207 | $158.6K | 15,625 | 0.0% |
| Fncb Bancorp Inc | CMN | 302578109 | $158.9K | 25,627 | 0.0% |
| Waterdrop Inc(WDH) | CMN | 94132V105 | $159.4K | 53,300 | 0.0% |
| Hesai Group(HSAI) | CMN | 428050108 | $160.7K | 10,388 | 0.0% |
| 908 Devices Inc(MASS) | CMN | 65443P102 | $161.9K | 18,824 | 0.0% |
| Foster L B Co(FSTR) | CMN | 350060109 | $163.1K | 14,210 | 0.0% |
| Airgain Inc(AIRG) | CMN | 00938A104 | $163.2K | 30,399 | 0.0% |
| Gohealth Inc(GOCO) | CMN | 38046W204 | $163.8K | 10,059 | 0.0% |
| Quipt Home Medical Corp(QIPT) | CMN | 74880P104 | $163.8K | 23,368 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | CMN | 3621LQ109 | $164.3K | 61,290 | 0.0% |
| Renew Energy Global PLC(RNW) | CMN | G7500M104 | $164.7K | 29,306 | 0.0% |
| Hippo Hldgs Inc(HIPO) | CMN | 433539202 | $165.0K | 10,165 | 0.0% |
| Pimco Strategic Income FD(RCS) | CMN | 72200X104 | $167.2K | 31,432 | 0.0% |
| Rigetti Computing Inc(RGTI) | CMN | 76655K103 | $167.8K | 231,894 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CMN | 814785309 | $167.9K | 26,948 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | CMN | 74623V103 | $169.4K | 24,200 | 0.0% |
| Amyris Inc(AMRSEUR)Call | CMN | 03236M200 | $169.5K | 124,600 | 0.0% |
| Innovage Hldg Corp(INNV) | CMN | 45784A104 | $170.7K | 21,390 | 0.0% |
| Altice USA Inc(OPTU)Call | CMN | 02156K103 | $171.0K | 50,000 | 0.0% |
| Moringa Acquisition Corp | CMN | G6S23K108 | $171.0K | 16,638 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | CMN | 06777U101 | $171.2K | 112,638 | 0.0% |
| Hagerty Inc(HGTY) | CMN | 405166109 | $171.4K | 19,606 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | CMN | 00509G209 | $171.7K | 42,302 | 0.0% |
| Landsea Homes Corp(LSEA) | CMN | 51509P103 | $172.5K | 28,472 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | CMN | 31447P100 | $172.6K | 20,751 | 0.0% |
| Solo Brands Inc | CMN | 83425V104 | $172.9K | 24,076 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | CMN | 753018100 | $173.0K | 33,532 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | CMN | 004890109 | $174.1K | 13,718 | 0.0% |
| Southland Hldgs Inc(SLND) | CMN | 84445C100 | $175.3K | 20,868 | 0.0% |
| Atai Life Sciences NV | CMN | N0731H103 | $176.0K | 97,251 | 0.0% |
| Honest Co Inc(HNST) | CMN | 438333106 | $178.2K | 99,003 | 0.0% |
| Qualtrics Intl IncCall | CMN | 747601201 | $178.3K | 10,000 | 0.0% |
| Aadi Bioscience Inc(WHWK) | CMN | 00032Q104 | $178.8K | 24,696 | 0.0% |