Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HeadHunter Group PLC(HHR) | Depositary Receipt | 42207L106 | $0 | 51,400 | 0.0% |
| Yandex NV(NBIS)A | Common Stock | N97284108 | $227 | 211,915 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | Common Stock | 168088102 | $408 | 52,621 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $12.7K | 10,700 | 0.0% |
| RealReal Inc(REAL) | Common Stock | 88339P101 | $13.4K | 10,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $13.9K | 19,800 | 0.0% |
| Bit Digital Inc(BTBT) | Common Stock | G1144A105 | $16.9K | 11,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $20.8K | 11,859 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $23.7K | 10,198 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $24.6K | 15,600 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $31.1K | 10,100 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $32.2K | 30,400 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $37.5K | 24,346 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $38.4K | 10,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $41.3K | 10,183 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $42.2K | 10,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $44.2K | 18,200 | 0.0% |
| Zevia PBC(ZVIA) | Common Stock | 98955K104 | $47.6K | 12,356 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $49.4K | 12,518 | 0.0% |
| PFSweb Inc(PFSWUSD) | Common Stock | 717098206 | $50.5K | 11,900 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $53.8K | 44,500 | 0.0% |
| Carisma Therapeutics Inc(CARM) | Common Stock | 14216R101 | $54.4K | 17,542 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $55.4K | 16,064 | 0.0% |
| Vor BioPharma Inc | Common Stock | 929033108 | $55.6K | 10,329 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $56.8K | 12,543 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $57.0K | 15,000 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common Stock | 59124U605 | $57.1K | 10,219 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $57.9K | 11,000 | 0.0% |
| Jasper Therapeutics Inc | Common Stock | 471871103 | $59.9K | 33,074 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | Common Stock | 69181V107 | $62.3K | 19,700 | 0.0% |
| Independence Contract Drilling Inc | Common Stock | 453415606 | $64.5K | 19,774 | 0.0% |
| Banco Santander Brasil SA(BSBR) | Depositary Receipt | 05967A107 | $64.7K | 12,188 | 0.0% |
| Icosavax Inc | Common Stock | 45114M109 | $66.3K | 11,438 | 0.0% |
| Valens Semiconductor Ltd(VLN) | Common Stock | M9607U115 | $66.4K | 20,800 | 0.0% |
| Home PT Capital Incorporated(786)A | COM | 43734L106 | $66.7K | 34,579 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $67.4K | 11,027 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $71.2K | 13,900 | 0.0% |
| Immatics NV(IMTX) | Common Stock | N44445109 | $71.8K | 10,400 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $73.4K | 16,200 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $74.8K | 16,955 | 0.0% |
| Super Group Sghc Ltd(SGHC) | Common Stock | G8588X103 | $76.0K | 18,867 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $76.6K | 24,103 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $76.8K | 20,000 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $77.3K | 13,700 | 0.0% |
| Citius Pharmaceuticals Inc | Common Stock | 17322U207 | $77.4K | 66,143 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $77.6K | 11,800 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $78.3K | 12,311 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $78.4K | 15,400 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | Common Stock | 56854Q200 | $79.5K | 11,526 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $79.8K | 12,171 | 0.0% |