Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $26.7K | 16,873 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $28.0K | 17,363 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $28.0K | 23,670 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $28.5K | 17,508 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $28.8K | 15,083 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $29.2K | 10,761 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $31.4K | 94,630 | 0.0% |
| Optinose Inc | COM | 68404V100 | $31.5K | 29,979 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $32.0K | 12,894 | 0.0% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $32.0K | 300 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $32.9K | 11,353 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $34.1K | 100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $34.2K | 54,459 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $34.8K | 35,830 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $35.0K | 25,000 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $35.3K | 15,653 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $35.3K | 19,836 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $36.9K | 29,508 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $37.8K | 26,163 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $38.5K | 14,957 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $39.1K | 26,397 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $39.3K | 13,239 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $39.7K | 13,043 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $39.8K | 300 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $40.1K | 27,401 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $40.5K | 17,468 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $40.9K | 13,449 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $41.1K | 10,427 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $41.3K | 39,168 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $41.7K | 13,627 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $43.4K | 10,907 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $44.7K | 12,404 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $45.3K | 24,907 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $45.8K | 13,417 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $46.6K | 16,898 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $47.6K | 18,950 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $48.0K | 38,368 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $48.1K | 53,091 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $48.5K | 14,162 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $49.4K | 200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $49.6K | 66,074 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $50.0K | 12,796 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $50.3K | 12,103 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $50.5K | 21,223 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $51.0K | 20,979 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $51.0K | 49,038 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $51.8K | 30,812 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $53.0K | 36,669 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $53.1K | 25,356 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $53.5K | 23,976 | 0.0% |