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 |
|---|---|---|---|---|---|
| The Beachbody Company Inc | CMN | 073463101 | $55.9K | 115,952 | 0.0% |
| Jasper Therapeutics Inc | CMN | 471871103 | $56.2K | 31,041 | 0.0% |
| Express Inc | CMN | 30219E103 | $56.2K | 71,309 | 0.0% |
| Avalo Therapeutics Inc | CMN | 05338F207 | $56.5K | 32,261 | 0.0% |
| Science 37 Holdings Inc | CMN | 808644108 | $56.7K | 201,511 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | CMN | 885260109 | $57.6K | 12,469 | 0.0% |
| HUB Cyber Security LTD | WTS | M6000J127 | $57.7K | 461,458 | 0.0% |
| Valens Semiconductor LTD(VLN) | CMN | M9607U115 | $58.2K | 18,250 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | CMN | 91822J103 | $59.6K | 196,655 | 0.0% |
| GAN LTD | CMN | G3728V109 | $60.4K | 46,788 | 0.0% |
| Casa SYS Inc(CASA1EUR) | CMN | 14713L102 | $60.8K | 47,839 | 0.0% |
| Vinco Ventures Inc | CMN | 927330100 | $60.9K | 189,609 | 0.0% |
| Backblaze Inc(BLZE) | CMN | 05637B105 | $61.0K | 12,076 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CMN | 109504100 | $61.0K | 15,601 | 0.0% |
| Torrid Hldgs Inc(CURV) | CMN | 89142B107 | $61.2K | 14,041 | 0.0% |
| Bird Global Inc | CMN | 09077J107 | $62.0K | 221,591 | 0.0% |
| Sonder Holdings Inc | CMN | 83542D102 | $62.1K | 81,997 | 0.0% |
| Grindr Inc(GRND) | CMN | 39854F101 | $62.4K | 10,025 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | CMN | 87990A106 | $63.5K | 22,297 | 0.0% |
| Integrated Wellness ACQ Corp | WTS | G4828B118 | $65.3K | 68,650 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | CMN | 092524107 | $65.4K | 12,102 | 0.0% |
| Azure PWR Global LTD | CMN | V0393H103 | $65.6K | 26,333 | 0.0% |
| Moneylion Inc | CMN | 60938K106 | $65.6K | 115,577 | 0.0% |
| Standard Lithium LTD(SLI) | CMN | 853606101 | $65.8K | 17,324 | 0.0% |
| Biote Corp | WTS | 090683111 | $66.7K | 157,815 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | CMN | 00444P108 | $66.7K | 87,985 | 0.0% |
| Vtex(VTEX) | CMN | G9470A102 | $67.6K | 17,600 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | CMN | M4130Y106 | $68.7K | 18,870 | 0.0% |
| WM Technology Inc(MAPS) | CMN | 92971A109 | $68.7K | 80,896 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | CMN | 09203E105 | $69.3K | 36,679 | 0.0% |
| Plby Group Inc(PLBY) | CMN | 72814P109 | $69.5K | 35,094 | 0.0% |
| Strata Skin Sciences Inc | CMN | 86272A206 | $69.9K | 66,002 | 0.0% |
| 5E Advanced Materials Inc | CMN | 33830Q109 | $70.2K | 12,945 | 0.0% |
| Allot LTD(ALLT) | CMN | M0854Q105 | $70.3K | 26,152 | 0.0% |
| Parsons Corp del | CNV | 70202LAB8 | $70.5K | $64,000 | 0.0% |
| HF Foods Group Inc(HFFG) | CMN | 40417F109 | $70.8K | 18,057 | 0.0% |
| Biote Corp(BTMD) | CMN | 090683103 | $72.2K | 11,669 | 0.0% |
| SO Young International Inc(SY) | CMN | 83356Q108 | $72.3K | 33,627 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | CMN | 98420X103 | $72.6K | 83,482 | 0.0% |
| NIU Technologies(NIU) | CMN | 65481N100 | $73.2K | 17,683 | 0.0% |
| Inseego Corp(INSGEUR) | CMN | 45782B104 | $74.5K | 127,877 | 0.0% |
| Iqiyi Inc | CNV | 46267XAD0 | $74.8K | $75,000 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | CMN | 03464Y108 | $74.8K | 10,250 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | CMN | 23131L107 | $77.0K | 44,487 | 0.0% |
| Terran Orbital Corporation | WTS | 88105P111 | $77.1K | 296,628 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | CMN | 69012T206 | $77.4K | 71,022 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | CMN | 96328L106 | $78.0K | 123,328 | 0.0% |
| United SEC Bancshares Calif(UBFO) | CMN | 911460103 | $78.3K | 12,278 | 0.0% |
| Organigram Hldgs Inc | CMN | 68620P101 | $78.7K | 122,929 | 0.0% |
| Canaan Inc(CAN) | CMN | 134748102 | $78.8K | 29,167 | 0.0% |