Q2 2023 Holdings
Filed 2023-08-11 | 7423 holdings | $98.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $43.2K | 75,848 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $43.3K | 35,934 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $46.9K | 14,904 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $49.9K | 26,978 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $52.4K | 13,057 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $53.4K | 16,157 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $54.5K | 1,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $56.5K | 14,143 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $58.4K | 41,865 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.8K | 18,729 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $60.1K | 1,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $61.9K | 700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $63.7K | 13,900 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $63.9K | 17,565 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $65.8K | 38,368 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $67.5K | 19,875 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $67.7K | 19,522 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $70.0K | 18,464 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $71.6K | 24,806 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $71.7K | 22,762 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $72.7K | 11,923 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $73.2K | 56,544 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $73.3K | 16,841 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $73.5K | 27,181 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $73.8K | 15,310 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $74.2K | 19,265 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $74.7K | 26,353 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $76.3K | 200 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $76.8K | 58,217 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $78.2K | 27,401 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $80.3K | 42,257 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $81.2K | 22,560 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $82.6K | 12,181 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $82.7K | 15,452 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $84.4K | 3,500 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $84.4K | 12,419 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $84.9K | 13,651 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $85.2K | 31,311 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $85.2K | 64,557 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $85.3K | 19,432 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $85.6K | 19,907 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $85.6K | 16,892 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $85.7K | 45,465 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $86.1K | 11,066 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $86.4K | 15,054 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $88.1K | 11,116 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $89.9K | 22,121 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $90.0K | 10,879 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $90.3K | 32,653 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $90.3K | 13,525 | 0.0% |