Q1 2024 Holdings
Filed 2024-05-15 | 12210 holdings | $564.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc | CNV | 02156BAF0 | $79.3K | $80,000 | 0.0% |
| Terran Orbital Corporation | CMN | 88105P103 | $79.7K | 60,836 | 0.0% |
| Omega Therapeutics Inc | CMN | 68217N105 | $80.5K | 22,068 | 0.0% |
| Prokidney Corp(PROK) | CMN | G7S53R104 | $80.8K | 49,264 | 0.0% |
| Blacksky Technology Inc | CMN | 09263B108 | $81.1K | 59,643 | 0.0% |
| Exscientia PLC | CMN | 30223G102 | $81.8K | 14,299 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | CMN | 05614L209 | $84.6K | 74,875 | 0.0% |
| Genelux Corporation(GNLX) | CMN | 36870H103 | $84.8K | 13,186 | 0.0% |
| Agora Inc(API) | CMN | 00851L103 | $84.8K | 33,799 | 0.0% |
| Oportun Finl Corp(OPRT) | CMN | 68376D104 | $85.1K | 35,040 | 0.0% |
| Effector Therapeutics Inc | WTS | 28202V116 | $85.2K | 630,539 | 0.0% |
| CUE Biopharma Inc(CUE) | CMN | 22978P106 | $86.3K | 45,638 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | CMN | 00507W206 | $87.3K | 11,147 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | CMN | 682310875 | $88.6K | 83,598 | 0.0% |
| The Real Good Food Company I | CMN | 75601G109 | $89.5K | 247,911 | 0.0% |
| Village Farms Intl Inc(VFF) | CMN | 92707Y108 | $90.8K | 73,225 | 0.0% |
| WM Technology Inc(MAPS) | CMN | 92971A109 | $91.3K | 68,650 | 0.0% |
| Danimer Scientific Inc | CMN | 236272100 | $91.9K | 84,322 | 0.0% |
| Tremor Intl LTD(NEXN) | CMN | 89484T104 | $92.0K | 17,622 | 0.0% |
| Oppfi Inc(OPFI) | CMN | 68386H103 | $92.1K | 36,846 | 0.0% |
| An2 Therapeutics Inc(ANTX) | CMN | 037326105 | $92.2K | 28,370 | 0.0% |
| Torrid Hldgs Inc(CURV) | CMN | 89142B107 | $92.4K | 18,925 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $93.1K | 67,929 | 0.0% |
| Niocorp Devs LTD(NB) | CMN | 654484609 | $93.5K | 34,387 | 0.0% |
| Polestar Automotive Hldg UK | CMN | 731105201 | $96.8K | 62,828 | 0.0% |
| Uranium RTY Corp(UROY) | CMN | 91702V101 | $97.2K | 40,671 | 0.0% |
| Lazydays Hldgs Inc | CMN | 52110H100 | $98.5K | 24,433 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | CMN | 03815U300 | $99.5K | 12,133 | 0.0% |
| Maxeon Solar Technologies LTCall | CMN | Y58473102 | $99.9K | 30,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | CMN | 03062D100 | $101.0K | 458,938 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | CMN | 004468500 | $101.0K | 22,218 | 0.0% |
| Lifezone Metals Limited | WTS | G5568L117 | $101.7K | 156,400 | 0.0% |
| Ikena Oncology Inc | CMN | 45175G108 | $103.1K | 72,597 | 0.0% |
| Iris Energy LTD(IREN) | CMN | Q4982L109 | $104.3K | 19,321 | 0.0% |
| United SEC Bancshares Calif(UBFO) | CMN | 911460103 | $104.7K | 13,580 | 0.0% |
| Crexendo Inc(CXDO) | CMN | 226552107 | $105.1K | 21,860 | 0.0% |
| Pulse Biosciences Inc(PLSE) | CMN | 74587B101 | $106.3K | 12,206 | 0.0% |
| Personalis Inc(PSNL) | CMN | 71535D106 | $107.8K | 72,373 | 0.0% |
| Screaming Eagle Acquisitn Co | UNT | G79407113 | $108.0K | 10,000 | 0.0% |
| Mobix Labs Inc(MOBX) | CMN | 60743G100 | $108.6K | 54,023 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | CMN | 05356F105 | $108.9K | 43,752 | 0.0% |
| Athira Pharma Inc | CMN | 04746L104 | $109.7K | 40,051 | 0.0% |
| Performant Finl Corp(PFMTUSD) | CMN | 71377E105 | $110.0K | 37,423 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | CMN | 61225M102 | $111.1K | 15,764 | 0.0% |
| Coherus Biosciences Inc | CNV | 19249HAB9 | $111.6K | $175,000 | 0.0% |
| Conns Inc(CN4) | CMN | 208242107 | $112.2K | 33,491 | 0.0% |
| Purple Innovation Inc(PRPL) | CMN | 74640Y106 | $112.3K | 64,517 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | CMN | 960908507 | $112.6K | 16,700 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | CMN | 29271Q103 | $113.0K | 13,696 | 0.0% |
| The Lion Electric Company(LEVGQ) | CMN | 536221104 | $113.7K | 80,067 | 0.0% |