Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | CMN | 337655104 | $48.0K | 36,118 | 0.0% |
| Shopify Inc | CNV | 82509LAA5 | $48.4K | $51,000 | 0.0% |
| Leap Therapeutics Inc(CYPH) | CMN | 52187K200 | $48.6K | 18,281 | 0.0% |
| Priority Technology Hldgs in(PRTH) | CMN | 74275G107 | $50.3K | 15,387 | 0.0% |
| Dada Nexus LTD(D0A) | CMN | 23344D108 | $50.8K | 24,777 | 0.0% |
| Lanzatech Global Inc | CMN | 51655R101 | $51.7K | 16,694 | 0.0% |
| Culp Inc(CULP) | CMN | 230215105 | $52.8K | 11,006 | 0.0% |
| Largo Inc(LGO) | CMN | 517097101 | $52.9K | 32,052 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CMN | 923372106 | $53.6K | 13,403 | 0.0% |
| Cyberark Software LTD | CNV | 23248VAB1 | $54.5K | $32,000 | 0.0% |
| Arrowroot Acquisition Corp | WTS | 04282M110 | $55.7K | 309,564 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | CMN | 49639K101 | $55.8K | 18,361 | 0.0% |
| Bitfarms LTD(BITF) | CMN | 09173B107 | $55.9K | 25,072 | 0.0% |
| Neuronetics Inc(STIM) | CMN | 64131A105 | $56.4K | 11,846 | 0.0% |
| Forian Inc(FORA) | CMN | 34630N106 | $57.0K | 17,155 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | CMN | 91531W106 | $57.1K | 16,598 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $57.5K | 18,658 | 0.0% |
| Akoya Biosciences Inc | CMN | 00974H104 | $57.8K | 12,333 | 0.0% |
| HF Foods Group Inc(HFFG) | CMN | 40417F109 | $58.7K | 16,764 | 0.0% |
| Palo Alto Networks Inc | CNV | 697435AF2 | $59.9K | $21,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | CMN | 03837J101 | $60.2K | 111,900 | 0.0% |
| Hesai Group(HSAI) | CMN | 428050108 | $60.7K | 12,000 | 0.0% |
| Shimmick Corporation(SHIM) | CMN | 82455M109 | $61.5K | 10,681 | 0.0% |
| Emcore Corp(EMKREUR) | CMN | 290846203 | $61.8K | 17,915 | 0.0% |
| Banyan Acquisition Corporati | WTS | 06690B115 | $61.8K | 249,850 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | CMN | 92673K108 | $62.2K | 18,239 | 0.0% |
| Iteris Inc New(ITIEUR) | CMN | 46564T107 | $63.4K | 12,824 | 0.0% |
| Container Store Group Inc(TCSUSD) | CMN | 210751103 | $63.7K | 55,887 | 0.0% |
| Anixa Biosciences Inc(ANIX) | CMN | 03528H109 | $64.0K | 20,501 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | CMN | 09075P105 | $64.2K | 22,770 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | CMN | 75974E103 | $64.3K | 38,751 | 0.0% |
| 5E Advanced Materials Inc | CMN | 33830Q109 | $65.5K | 48,917 | 0.0% |
| Proof Acquisition Corp I | WTS | 74349W112 | $65.8K | 438,640 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | CMN | 56155L108 | $69.1K | 18,989 | 0.0% |
| AC Immune SA(ACIU) | CMN | H00263105 | $69.9K | 23,609 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CMN | 06690B107 | $70.1K | 21,556 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CMN | 98138J206 | $70.8K | 301,873 | 0.0% |
| Tela BIO Inc(TELA) | CMN | 872381108 | $71.5K | 12,609 | 0.0% |
| American Oncology Network in(AONCW) | WTS | 028719110 | $71.6K | 210,455 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CMN | 109504100 | $72.4K | 24,229 | 0.0% |
| Atomera Inc(ATOM) | CMN | 04965B100 | $73.2K | 11,887 | 0.0% |
| Journey MED Corp(DERM) | CMN | 48115J109 | $73.5K | 19,965 | 0.0% |
| Enel Chile S.A.(ENIC) | CMN | 29278D105 | $74.6K | 24,453 | 0.0% |
| Materialise NV(MTLS) | CMN | 57667T100 | $74.8K | 14,160 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | CMN | 344174107 | $76.6K | 11,421 | 0.0% |
| Galiano Gold Inc(GAU) | CMN | 36352H100 | $77.1K | 55,103 | 0.0% |
| Yalla Group LTD(YALA) | CMN | 98459U103 | $78.0K | 16,210 | 0.0% |
| Citius Pharmaceuticals Inc | CMN | 17322U207 | $78.5K | 87,485 | 0.0% |
| Standard Lithium LTD(SLI) | CMN | 853606101 | $78.5K | 66,551 | 0.0% |
| Innovage Hldg Corp(INNV) | CMN | 45784A104 | $78.8K | 17,758 | 0.0% |