Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $32.3K | 12,151 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $32.5K | 19,235 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $33.2K | 174 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $33.9K | 14,686 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $34.6K | 8,115 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $35.3K | 25,734 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $36.0K | 33,617 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $36.0K | 23,534 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $36.9K | 19,535 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $37.4K | 10,192 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $37.4K | 32,835 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $38.0K | 5,262 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $38.0K | 1,926 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $38.3K | 300 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $38.3K | 1,300 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $38.4K | 4,824 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $38.7K | 1,670 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $38.9K | 25,579 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 11/07/202 | 87169M113 | $39.0K | 351,978 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $39.2K | 468 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.7K | 1,082 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $41.0K | 16,882 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $41.2K | 946 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $41.9K | 14,918 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $42.0K | 20,564 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.1K | 892 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $42.5K | 17,224 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $42.6K | 61,896 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $42.6K | 12,138 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $43.7K | 9,076 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $43.8K | 19,480 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $44.1K | 14,218 | 0.0% |
| Curevac N V | COM | N2451R105 | $44.8K | 10,633 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45.1K | 503 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $46.1K | 1,762 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $46.2K | 28,171 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $46.2K | 23,837 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $46.8K | 16,370 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $47.1K | 3,885 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $48.1K | 3,521 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $48.5K | 364 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $48.8K | 27,395 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $49.7K | 10,238 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $50.0K | 800 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $50.2K | 19,452 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $50.3K | 26,211 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $51.2K | 36,288 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $51.5K | 727 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $53.5K | 2,200 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $53.5K | 10,046 | 0.0% |