Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Financial Corp(MFIN) | COM | 583928106 | $82.2K | 10,393 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $83.9K | 52,775 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $84.1K | 20,809 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $84.6K | 17,737 | 0.0% |
| Lifezone Metals Ltd | ORD SHS | G5568L110 | $84.9K | 11,065 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $85.8K | 16,036 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $86.1K | 18,090 | 0.0% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $86.5K | 32,652 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $87.3K | 14,042 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $91.9K | 14,246 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $92.9K | 35,458 | 0.0% |
| iHeartMedia Inc(IHRT) | COM CL A | 45174J509 | $93.6K | 44,808 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $94.1K | 12,464 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $94.7K | 19,100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $95.0K | 11,067 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $96.8K | 18,613 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $98.9K | 21,036 | 0.0% |
| Mind Medicine (MindMed) Inc(BRD1EUR) | COM NEW | 60255C885 | $100.1K | 10,649 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $100.6K | 24,359 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $100.9K | 16,170 | 0.0% |
| Arq Inc(ARQ) | COM | 00770C101 | $100.9K | 15,575 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $102.2K | 10,589 | 0.0% |
| indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $103.2K | 14,577 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $104.5K | 34,492 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $106.9K | 16,594 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $109.0K | 43,779 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $109.5K | 19,514 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $110.3K | 48,182 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $111.0K | 10,152 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $111.8K | 18,664 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $113.6K | 69,268 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $113.8K | 12,611 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $116.0K | 26,002 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $116.3K | 43,058 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $116.4K | 16,697 | 0.0% |
| Qurate Retail, Inc.(QVCAUSD) | COM SER A | 74915M100 | $117.4K | 95,474 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $117.8K | 34,252 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $118.7K | 44,790 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | COM | 588056101 | $119.7K | 12,033 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $121.0K | 55,496 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $121.8K | 11,501 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $122.5K | 18,910 | 0.0% |
| Xperi Corp(XPER) | COMMON STOCK | 98423J101 | $123.2K | 10,218 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $124.7K | 30,497 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $125.5K | 28,265 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $125.9K | 11,090 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $126.8K | 15,526 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $127.7K | 13,466 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $128.0K | 20,256 | 0.0% |
| Mcewen Mining Inc(MUX) | COM NEW | 58039P305 | $128.4K | 13,026 | 0.0% |