Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | COM | 92971A109 | $1 | 1 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1 | 1 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2 | 1 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3 | 1 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5 | 1 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 1 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $7 | 3 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $8 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10 | 3 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11 | 1 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $15 | 1 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $24 | 1 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $26 | 1 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30 | 3 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $38 | 1 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $48 | 4 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $66 | 1 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $105 | 112 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $137 | 10 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $166 | 54 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $175 | 4 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $186 | 92 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $195 | 116 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $217 | 5 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $230 | 12,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $251 | 71 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $345 | 8 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $364 | 272 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $374 | 57 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $374 | 84 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $378 | 69 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $413 | 16 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $677 | 28 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $783 | 32 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $837 | 66 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $842 | 46 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.3K | 145 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.5K | 23 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.6K | 100 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.7K | 31 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $2.0K | 133,333 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $2.0K | 224 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $2.4K | 50,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $2.4K | 51,983 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $2.5K | 50,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 484 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $3.2K | 25,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6K | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $3.8K | 33,333 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.0K | 2,400 | 0.0% |