Q4 2023 Holdings
Filed 2024-01-24 | 2145 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $10.4K | 10,401 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.5K | 13,853 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $30.5K | 12,347 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $34.3K | 10,411 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $36.3K | 25,948 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $36.5K | 17,903 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $45.0K | 21,112 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $47.2K | 25,782 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $47.3K | 17,328 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $47.4K | 10,662 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $47.5K | 63,184 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $54.8K | 29,290 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $55.7K | 22,379 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $56.9K | 14,038 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $57.9K | 14,031 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $66.2K | 24,422 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $66.8K | 11,923 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $67.4K | 12,338 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $67.7K | 10,710 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $68.1K | 35,087 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $70.1K | 76,717 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $71.2K | 12,234 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $71.2K | 10,006 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $72.5K | 14,887 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $73.3K | 17,588 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $73.4K | 20,557 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $73.5K | 27,545 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $74.7K | 90,191 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $74.9K | 39,612 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $75.1K | 24,147 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $76.3K | 26,314 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $77.3K | 13,141 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $81.3K | 25,716 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $84.0K | 24,775 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $84.4K | 11,254 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $89.7K | 11,326 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $90.6K | 17,943 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $91.6K | 84,857 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $92.6K | 27,802 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $93.0K | 36,604 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $93.4K | 28,664 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $93.7K | 21,533 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $95.5K | 10,209 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $97.2K | 10,517 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $97.8K | 30,458 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $98.0K | 56,005 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $98.5K | 27,218 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $99.0K | 11,752 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $100.4K | 105,428 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $101.8K | 39,016 | 0.0% |