Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 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 |
|---|---|---|---|---|---|
| Yandex NV(NBIS)A | Common Stock | N97284108 | $0 | 211,915 | 0.0% |
| Faraday Future Intelligent Electric Inc | Common Stock | 307359109 | $2.8K | 14,005 | 0.0% |
| Sunworks Inc(SUNWQ) | Common Stock | 86803X204 | $11.3K | 10,000 | 0.0% |
| Seelos Therapeutics Inc | Common Stock | 81577F109 | $14.2K | 11,900 | 0.0% |
| Lordstown Motors Corp(NRDE) | Common Stock | 54405Q209 | $21.6K | 10,141 | 0.0% |
| Wheels Up Experience Inc(UP) | Common Stock | 96328L205 | $27.8K | 23,736 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Depositary Receipt | 36257Y109 | $33.9K | 11,715 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $34.7K | 10,199 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $34.7K | 25,150 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $35.6K | 10,065 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $36.6K | 11,700 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $37.6K | 13,943 | 0.0% |
| Checkpoint Therapeutics Inc | Common Stock | 162828206 | $40.8K | 16,500 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $42.0K | 20,209 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $42.1K | 16,588 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $43.0K | 10,626 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $43.3K | 14,346 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $44.2K | 19,280 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $45.2K | 26,925 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $45.7K | 10,320 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $46.9K | 14,200 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $47.0K | 20,080 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $48.0K | 16,601 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $49.3K | 17,915 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $51.5K | 15,786 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $53.2K | 14,142 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $55.3K | 15,804 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C205 | $56.1K | 10,353 | 0.0% |
| Vor BioPharma Inc | Common Stock | 929033108 | $57.5K | 18,600 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $57.9K | 14,400 | 0.0% |
| Bitfarms Ltd da(BITF) | Common Stock | 09173B107 | $58.2K | 39,625 | 0.0% |
| MDxHealth SA | Depositary Receipt | 58286E102 | $59.0K | 17,300 | 0.0% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $59.9K | 26,061 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $60.1K | 18,663 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $61.4K | 10,670 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $62.9K | 22,635 | 0.0% |
| Hydrofarm Holdings Group Inc | Common Stock | 44888K209 | $63.0K | 80,503 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $64.0K | 22,600 | 0.0% |
| Vnet Group Inc(VNET) | Depositary Receipt | 90138A103 | $64.2K | 22,135 | 0.0% |
| Yalla Group Ltd(YALA) | Depositary Receipt | 98459U103 | $64.6K | 14,810 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $65.7K | 13,300 | 0.0% |
| Augmedix Inc(AUGX) | Common Stock | 05105P107 | $65.9K | 13,700 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $68.1K | 16,720 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $68.2K | 16,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $68.8K | 19,500 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $69.2K | 21,100 | 0.0% |
| Standard Lithium Ltd(SLI) | Common Stock | 853606101 | $69.3K | 15,400 | 0.0% |
| Kingsoft Cloud Holdings LTD(KC) | Depositary Receipt | 49639K101 | $71.1K | 11,656 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | REIT | 456237106 | $71.2K | 21,568 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $71.7K | 18,060 | 0.0% |