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 |
|---|---|---|---|---|---|
| Youdao Inc(DAO) | CMN | 98741T104 | $155.9K | 38,776 | 0.0% |
| Nwtn Inc | CMN | G6693P106 | $156.2K | 24,720 | 0.0% |
| Forge Global Holdings Inc | CMN | 34629L103 | $156.6K | 81,141 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CMN | 465712107 | $156.9K | 67,920 | 0.0% |
| I MAB(NBP) | CMN | 44975P103 | $158.0K | 84,941 | 0.0% |
| Nikola CorpPut | CMN | 654110105 | $159.5K | 153,400 | 0.0% |
| V F Corp(VFC)Call | CMN | 918204108 | $161.1K | 10,500 | 0.0% |
| Gatos Silver Inc | CMN | 368036109 | $161.1K | 19,206 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | CMN | 786700104 | $161.2K | 29,746 | 0.0% |
| Bandwidth Inc | CNV | 05988JAD5 | $161.3K | $225,000 | 0.0% |
| CVD Equip Corp(CVV) | CMN | 126601103 | $161.7K | 34,329 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | CMN | 095825105 | $162.0K | 60,206 | 0.0% |
| Bioatla Inc(BCAB) | CMN | 09077B104 | $162.3K | 47,184 | 0.0% |
| Prospect Cap Corp(PSEC) | CMN | 74348T102 | $163.2K | 29,571 | 0.0% |
| Invesco Municipal Trust(VKQ) | CMN | 46131J103 | $163.3K | 16,836 | 0.0% |
| Proshares TR(EFZ) | CMN | 74347R370 | $163.5K | 10,020 | 0.0% |
| Black Stone Minerals L P(BSM) | CMN | 09225M101 | $164.1K | 10,268 | 0.0% |
| Century Therapeutics Inc(IPSC) | CMN | 15673T100 | $164.2K | 39,283 | 0.0% |
| Omeros Corp(OMER) | CMN | 682143102 | $165.1K | 47,853 | 0.0% |
| Finwise Bancorp(FINW) | CMN | 31813A109 | $165.3K | 16,445 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P209 | $165.9K | 108,454 | 0.0% |
| Eventbrite Inc | CNV | 29975EAD1 | $166.4K | $200,000 | 0.0% |
| Kinnate Biopharma Inc | CMN | 49705R105 | $167.8K | 63,090 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CMN | 416906105 | $169.3K | 39,930 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | CMN | 046513107 | $169.5K | 244,257 | 0.0% |
| Burlington Stores Inc | CNV | 122017AB2 | $169.6K | $145,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | CMN | 00653A107 | $169.9K | 107,562 | 0.0% |
| Caesarstone LTD(CSTE) | CMN | M20598104 | $170.8K | 41,755 | 0.0% |
| Repare Therapeutics Inc(RPTX) | CMN | 760273102 | $170.9K | 36,287 | 0.0% |
| Optimizerx Corp(OPRX) | CMN | 68401U204 | $175.8K | 14,470 | 0.0% |
| Cormedix Inc(CRMD) | CMN | 21900C308 | $176.9K | 41,713 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CMN | 769397100 | $177.5K | 37,615 | 0.0% |
| Evercommerce Inc(EVCM) | CMN | 29977X105 | $179.3K | 19,036 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $179.9K | 58,984 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $180.5K | 11,534 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | CMN | 00461U105 | $180.8K | 145,812 | 0.0% |
| Solo Brands Inc | CMN | 83425V104 | $180.9K | 83,356 | 0.0% |
| Macom Tech Solutions Hldgs I | CNV | 55405YAB6 | $181.5K | $144,000 | 0.0% |
| SES AI Corporation(SES) | CMN | 78397Q109 | $181.6K | 108,106 | 0.0% |
| Optinose Inc | CMN | 68404V100 | $182.6K | 125,038 | 0.0% |
| Evolution Pete Corp(EPM) | CMN | 30049A107 | $183.9K | 29,945 | 0.0% |
| Quantum SI Inc(QSI) | CMN | 74765K105 | $184.9K | 93,866 | 0.0% |
| Entravision Communications C(EVC) | CMN | 29382R107 | $185.2K | 112,911 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | CMN | 63909J108 | $185.3K | 63,036 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | CMN | 070203104 | $187.6K | 12,707 | 0.0% |
| 23Andme Holding Co | CMN | 90138Q108 | $187.7K | 352,888 | 0.0% |
| Redwire Corporation(RDW) | CMN | 75776W103 | $188.9K | 43,026 | 0.0% |
| Hagerty Inc(HGTY) | CMN | 405166109 | $189.7K | 20,727 | 0.0% |
| Whitehorse FIN Inc(WHF) | CMN | 96524V106 | $189.9K | 15,317 | 0.0% |
| Zscaler Inc | CNV | 98980GAB8 | $190.7K | $140,000 | 0.0% |