Q1 2023 Holdings
Filed 2023-05-15 | 2789 holdings | $13.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tucows Inc(TCX) | COM NEW | 898697206 | $100.9K | 5,186 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $101.1K | 13,694 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $101.3K | 16,686 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $101.8K | 25,780 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $102.0K | 3,940 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $102.3K | 11,026 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $102.5K | 3,579 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $102.6K | 54,584 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $103.1K | 11,990 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $103.3K | 3,775 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $103.3K | 291,699 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $103.5K | 4,524 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $103.5K | 30,274 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $103.7K | 19,863 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $103.8K | 126,566 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $104.1K | 42,834 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $104.2K | 690 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $104.2K | 52,907 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $104.2K | 104,642 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $104.3K | 19,236 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $104.6K | 11,869 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $104.6K | 1,225 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $105.4K | 5,228 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)A | COM | 69353Y103 | $105.6K | 22,144 | 0.0% |
| PMV Pharmaceuticals Inc | COM | SBMW50841 | $105.6K | 22,144 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $105.8K | 8,647 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $106.4K | 5,395 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $106.5K | 80,092 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $106.6K | 34,729 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $106.8K | 12,216 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $106.8K | 25,917 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $107.1K | 8,366 | 0.0% |
| Carparts COM Inc(PRTS)A | COM | 14427M107 | $107.1K | 20,057 | 0.0% |
| Carparts COM Inc(PRTS) | COM | SBN2XDY22 | $107.1K | 20,057 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $107.2K | 22,103 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $107.3K | 12,461 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $107.5K | 4,724 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $107.9K | 34,928 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $108.0K | 34,711 | 0.0% |
| Leslies IncA | COM | 527064109 | $108.5K | 9,854 | 0.0% |
| Leslies Inc | COM | SBNG3RZ71 | $108.5K | 9,854 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $109.3K | 167,412 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $109.3K | 32,344 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $109.3K | 8,992 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $109.6K | 980 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $109.9K | 95,594 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $110.0K | 66,292 | 0.0% |
| Skillz Inc | COM | 83067L109 | $110.2K | 185,817 | 0.0% |
| Mineralys Therapeutics Inc(MLYS)A | COM | 603170101 | $110.6K | 7,063 | 0.0% |
| Mineralys Therapeutics Inc | COM | SBP9N0G08 | $110.6K | 7,063 | 0.0% |