Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $55.3K | 22,758 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $55.4K | 25,060 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $56.2K | 20,977 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $56.5K | 12,608 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $56.6K | 16,457 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $56.6K | 10,546 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $56.8K | 12,760 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $57.3K | 20,835 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $57.5K | 46,358 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $58.5K | 17,457 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $58.8K | 46,680 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $59.3K | 31,027 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $59.3K | 8,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $59.6K | 40,250 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $59.6K | 23,404 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $59.7K | 27,401 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $60.1K | 12,599 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $61.3K | 13,094 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $61.9K | 13,984 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $62.5K | 20,848 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $63.4K | 11,543 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $65.1K | 13,311 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $66.4K | 26,996 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $67.5K | 12,412 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $67.7K | 45,465 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $68.1K | 25,423 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $68.3K | 14,145 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $68.8K | 10,103 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $69.0K | 13,177 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $69.2K | 20,836 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $69.6K | 18,708 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $70.3K | 60,644 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $70.7K | 11,256 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $70.8K | 164,226 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $70.9K | 75,848 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $71.2K | 14,703 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $71.7K | 200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $72.1K | 14,029 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $72.4K | 11,925 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $73.1K | 10,155 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $73.1K | 40,857 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $74.3K | 43,713 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $75.1K | 25,534 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $75.4K | 24,734 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $76.0K | 23,374 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $77.0K | 38,504 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $77.3K | 65,094 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $77.4K | 12,304 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $78.6K | 16,381 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $78.7K | 28,737 | 0.0% |