Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.5K | 11,463 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $3.5K | 49,950 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3.7K | 10,170 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $4.0K | 19,856 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $4.8K | 10,449 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6.1K | 25,882 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.4K | 10,811 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $6.8K | 13,407 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $7.5K | 10,745 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $7.6K | 10,478 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $7.7K | 11,121 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.8K | 11,264 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $8.7K | 11,233 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $8.8K | 12,301 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.1K | 23,393 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $9.2K | 21,223 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $11.0K | 10,078 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $12.1K | 100 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $12.3K | 15,656 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13.5K | 20,120 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $13.7K | 15,289 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $14.2K | 10,674 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14.3K | 14,298 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $14.5K | 11,050 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $15.7K | 16,945 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $15.7K | 16,386 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $16.4K | 11,689 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $17.0K | 14,904 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $17.3K | 32,443 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $17.6K | 16,264 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $17.9K | 300 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $17.9K | 17,406 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $18.1K | 16,159 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $18.6K | 13,711 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $19.5K | 13,465 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $19.6K | 14,125 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $20.1K | 63,956 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $20.3K | 11,933 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $20.6K | 24,595 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.6K | 26,831 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $20.7K | 13,772 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $20.7K | 10,476 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.0K | 109,871 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $22.5K | 15,218 | 0.0% |
| American Well Corp | CL A | 03044L105 | $23.2K | 28,582 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.4K | 10,412 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $23.7K | 14,129 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $23.8K | 12,344 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $25.5K | 20,603 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26.3K | 20,531 | 0.0% |