Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $34.7K | 3,254 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $35.1K | 24,405 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $36.5K | 50,437 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $36.8K | 63,453 | 0.0% |
| 374Water Inc | COM | 88583P104 | $37.1K | 30,913 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $37.3K | 45,556 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $37.4K | 11,389 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $37.7K | 6,508 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $38.2K | 16,270 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $38.2K | 8,135 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.5K | 217 | 0.0% |
| Optinose Inc | COM | 68404V100 | $38.9K | 37,421 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $39.0K | 11,389 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.1K | 310 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $39.4K | 35,794 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $39.5K | 9,762 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $39.5K | 9,762 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $39.5K | 29,286 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $39.9K | 68,334 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $40.0K | 34,167 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $40.2K | 3,254 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $40.6K | 14,643 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $41.2K | 27,659 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $41.3K | 389 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $41.3K | 17,897 | 0.0% |
| American Well Corp | CL A | 03044L105 | $41.7K | 128,533 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $42.1K | 47,183 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $42.5K | 29,286 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $42.7K | 90 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $42.9K | 14,643 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $42.9K | 30,011 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $43.0K | 17,897 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $43.4K | 11,389 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $43.9K | 9,762 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $43.9K | 1,627 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $44.2K | 21,151 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $44.3K | 1,627 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $44.4K | 14,643 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $44.7K | 14,643 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $44.7K | 6,508 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $45.0K | 1,627 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $45.1K | 8,135 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $45.1K | 30,913 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $45.4K | 9,762 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $45.6K | 45,556 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $45.8K | 1,627 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $45.9K | 1,636 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $45.9K | 1,627 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $46.3K | 8,135 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $47.1K | 19,524 | 0.0% |