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 |
|---|---|---|---|---|---|
| Nautilus Inc | CMN | 63910B102 | $79.3K | 59,187 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | CMN | 481116101 | $79.4K | 42,922 | 0.0% |
| Emeren Group LTD(VQKA) | CMN | 75971T301 | $79.5K | 17,866 | 0.0% |
| Growgeneration Corp(GRWG) | CMN | 39986L109 | $79.5K | 23,260 | 0.0% |
| Snap Inc | CNV | 83304AAF3 | $80.1K | $110,000 | 0.0% |
| Yatsen Hldg LTD | CMN | 985194109 | $80.8K | 54,570 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | CMN | 03823U102 | $80.8K | 36,575 | 0.0% |
| Everspin Technologies Inc(MRAM) | CMN | 30041T104 | $82.2K | 12,068 | 0.0% |
| Kamada LTD(KMDA) | CMN | M6240T109 | $83.9K | 18,069 | 0.0% |
| Atreca Inc(BCELUSD) | CMN | 04965G109 | $86.1K | 75,566 | 0.0% |
| Precision Biosciences Inc | CMN | 74019P108 | $87.5K | 116,060 | 0.0% |
| Singular Genomics Systems in | CMN | 82933R100 | $88.4K | 73,060 | 0.0% |
| System1 Inc | CMN | 87200P109 | $88.7K | 20,617 | 0.0% |
| Vacasa Inc | CMN | 91854V107 | $88.8K | 92,330 | 0.0% |
| Barings BDC Inc(BBDC) | CMN | 06759L103 | $88.9K | 11,202 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | CMN | 42727J102 | $89.2K | 28,970 | 0.0% |
| Mesa AIR Group Inc | CMN | 590479135 | $91.0K | 38,413 | 0.0% |
| Gogreen Investments Corp | WTS | G9461B119 | $92.2K | 157,654 | 0.0% |
| Paratek Pharmaceuticals Inc | CMN | 699374302 | $93.4K | 36,773 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $94.5K | 34,239 | 0.0% |
| Aemetis Inc(AMTX) | CMN | 00770K202 | $94.8K | 40,854 | 0.0% |
| Hope Bancorp Inc | CNV | 43940TAB5 | $96.8K | $100,000 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $98.0K | 74,793 | 0.0% |
| Danimer Scientific IncPut | CMN | 236272100 | $98.0K | 28,400 | 0.0% |
| Goldenbridge Acquisition LTD | RTS | G3970D138 | $98.5K | 217,348 | 0.0% |
| Invivyd Inc(IVVD) | CMN | 00534A102 | $98.8K | 82,317 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CMN | 670928100 | $100.0K | 11,355 | 0.0% |
| Nexa RES S A(NEXA) | CMN | L67359106 | $100.8K | 16,051 | 0.0% |
| Lanzatech Global Inc | CMN | 51655R101 | $100.9K | 26,008 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | CMN | 009496100 | $102.0K | 20,238 | 0.0% |
| Tremor Intl LTD(NEXN) | CMN | 89484T104 | $102.8K | 19,604 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | CMN | 14070B309 | $103.9K | 24,624 | 0.0% |
| Velocity Finl Inc(VEL) | CMN | 92262D101 | $104.5K | 11,573 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | CMN | 40054A108 | $104.8K | 46,589 | 0.0% |
| Nutex Health Inc | CMN | 67079U108 | $105.0K | 103,941 | 0.0% |
| Vaxart Inc(VXRT) | CMN | 92243A200 | $105.5K | 139,402 | 0.0% |
| Urban One Inc | CMN | 91705J204 | $107.6K | 19,566 | 0.0% |
| Enel Chile S.A.(ENIC) | CMN | 29278D105 | $109.2K | 40,460 | 0.0% |
| Veru Inc(VERUEUR) | CMN | 92536C103 | $109.5K | 94,377 | 0.0% |
| Broadwind Inc(BWEN) | CMN | 11161T207 | $109.5K | 28,526 | 0.0% |
| Signal Hill Acquisition Corp | CMN | 82664R105 | $110.0K | 10,600 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $110.1K | 12,817 | 0.0% |
| Starbox Group Hldgs Ltd. | CMN | G8437S115 | $110.6K | 31,230 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | CMN | 25460G880 | $110.6K | 10,269 | 0.0% |
| Weave Communications Inc(WEAV) | CMN | 94724R108 | $110.9K | 22,309 | 0.0% |
| Encore Energy Corp(EU) | CMN | 29259W700 | $112.2K | 49,444 | 0.0% |
| Aterian Inc(ATERUSD) | CMN | 02156U101 | $112.3K | 130,514 | 0.0% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $113.6K | 18,864 | 0.0% |
| Benson Hill Inc | CMN | 082490103 | $114.4K | 99,472 | 0.0% |
| Paymentus Holdings Inc(PAY) | CMN | 70439P108 | $114.6K | 12,935 | 0.0% |