Q2 2024 Holdings
Filed 2024-08-14 | 1022 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Solar Technologies(ASTIEUR) | COM NEW | 043635705 | $1.5K | 14,315 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $1.6K | 15,991 | 0.0% |
| Banzai International Inc | COM CL A | 06682J100 | $1.8K | 10,727 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.8K | 18,908 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $4.6K | 62,383 | 0.0% |
| Vocodia Holdings Corp(VHAI) | COM | 92891Q101 | $9.9K | 139,327 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $22.0K | 34,439 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $25.0K | 14,191 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON STOCK | 38071H106 | $36.3K | 25,734 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $36.5K | 17,650 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $37.1K | 19,220 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $40.5K | 32,636 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $45.7K | 36,542 | 0.0% |
| REI US(REI) | COM | 76680V108 | $47.3K | 27,977 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $51.7K | 10,550 | 0.0% |
| Stem Inc | COM | 85859N102 | $52.1K | 46,973 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $54.7K | 28,465 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $55.5K | 12,392 | 0.0% |
| AMC Entertainment Hlds(AMC)Put | CL A NEW | 00165C302 | $56.8K | 11,400 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $56.9K | 10,288 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.9K | 17,116 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $58.0K | 14,043 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $59.2K | 70,433 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $62.2K | 10,278 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $63.5K | 10,565 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $63.6K | 13,747 | 0.0% |
| Arko Corp.(ARKO) | COM | 041242108 | $63.9K | 10,186 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $65.8K | 39,426 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $66.1K | 15,026 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $70.5K | 29,497 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $71.2K | 13,218 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $73.8K | 189,987 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $74.0K | 189,230 | 0.0% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $74.6K | 10,063 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $75.8K | 16,741 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $77.6K | 22,440 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $79.1K | 13,860 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $79.5K | 24,223 | 0.0% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $79.6K | 46,021 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $82.4K | 10,112 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $82.7K | 148,416 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $83.7K | 14,336 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $86.3K | 19,847 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $86.9K | 21,239 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $87.8K | 15,735 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $87.9K | 52,934 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $89.3K | 40,231 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $90.0K | 11,659 | 0.0% |
| Teekay Shipping Corporation | COM | Y8564W103 | $90.2K | 10,056 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $90.7K | 18,890 | 0.0% |