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 |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $140.1K | 54,924 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $140.2K | 24,680 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $140.2K | 116,850 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $140.3K | 71,217 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $140.4K | 29,382 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $141.8K | 28,583 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $142.8K | 30,517 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $144.0K | 22,783 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $144.1K | 11,945 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $144.1K | 16,791 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $145.5K | 55,735 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $146.4K | 26,088 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $146.9K | 17,737 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $147.8K | 124,166 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $148.5K | 14,921 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $149.8K | 17,118 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $149.9K | 20,201 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $150.3K | 14,766 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $150.4K | 33,961 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $150.7K | 18,715 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $151.4K | 44,787 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $151.9K | 10,979 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $152.6K | 10,381 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $153.3K | 21,585 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $154.5K | 104,358 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $154.7K | 24,865 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $155.4K | 17,704 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $155.6K | 12,124 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $155.6K | 13,031 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $156.3K | 11,275 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $156.6K | 28,533 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $157.2K | 12,735 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $158.5K | 12,189 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $159.2K | 20,652 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $159.5K | 38,522 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $159.6K | 11,296 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $160.2K | 18,307 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $160.4K | 22,215 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $160.5K | 26,013 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $161.1K | 14,221 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $161.4K | 71,402 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $161.7K | 59,663 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $162.5K | 12,946 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $162.8K | 36,671 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $162.9K | 16,192 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $163.8K | 34,337 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $164.0K | 10,018 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $165.3K | 37,231 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $165.9K | 12,712 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $168.1K | 41,111 | 0.0% |