Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $28.4K | 17,291 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $28.5K | 17,903 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $34.3K | 12,061 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $40.2K | 21,733 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $41.0K | 77,075 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $42.6K | 25,381 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $48.1K | 10,096 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $53.7K | 20,334 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $56.7K | 27,111 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $57.5K | 13,819 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $57.8K | 25,360 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $57.9K | 71,398 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $58.2K | 22,227 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $60.4K | 31,310 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $62.8K | 15,981 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $63.2K | 82,326 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $65.5K | 14,692 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $66.4K | 26,253 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $69.1K | 35,987 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $69.3K | 26,450 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $69.7K | 10,596 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $72.3K | 24,097 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $74.7K | 28,197 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.3K | 58,279 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $77.1K | 34,568 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $77.2K | 34,610 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $77.9K | 56,461 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $82.3K | 14,446 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $82.9K | 104,374 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $83.1K | 25,958 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $83.5K | 17,478 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $89.0K | 11,212 | 0.0% |
| Stem Inc | COM | 85859N102 | $89.1K | 40,702 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $89.4K | 27,851 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $89.7K | 20,756 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $90.1K | 17,497 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $92.1K | 10,264 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $94.8K | 12,044 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $95.7K | 42,533 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $96.1K | 52,212 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $96.2K | 10,344 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $96.9K | 10,037 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $97.1K | 16,687 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $98.1K | 24,270 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $98.3K | 11,679 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $98.5K | 12,151 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $100.3K | 11,723 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $101.8K | 24,285 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $101.9K | 20,469 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $102.8K | 15,963 | 0.0% |