Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | Common Stock | N97284108 | $0 | 211,915 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $140 | 117 | 0.0% |
| Wisa Technologies Inc | Common Stock | 86633R302 | $302 | 15,100 | 0.0% |
| Crown Electrokinetics Corp | Common Stock | 228339305 | $732 | 12,204 | 0.0% |
| SMX SEC Matters PLC | Common Stock | G8267K141 | $1.7K | 13,168 | 0.0% |
| Cyngn Inc | Common Stock | 23257B107 | $2.6K | 15,214 | 0.0% |
| Tracon Pharmaceuticals Inc | Common Stock | 89237H209 | $4.5K | 10,500 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $7.7K | 18,715 | 0.0% |
| Biomx Inc | Common Stock | 09090D103 | $8.6K | 19,209 | 0.0% |
| Tuniu Corp(TOUR) | Depositary Receipt | 89977P106 | $9.8K | 13,210 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $11.0K | 10,575 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $11.8K | 11,420 | 0.0% |
| Oatly Group AB | Depositary Receipt | 67421J108 | $12.5K | 11,043 | 0.0% |
| Blacksky Technology Inc | Common Stock | 09263B108 | $13.7K | 10,071 | 0.0% |
| Waterdrop Inc(WDH) | Depositary Receipt | 94132V105 | $14.3K | 11,072 | 0.0% |
| Golden Heaven Group Hldgs LT | Common Stock | G3959D109 | $15.1K | 32,732 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $18.2K | 12,995 | 0.0% |
| New Gold Inc CDA(NGD) | Common Stock | 644535106 | $21.3K | 12,500 | 0.0% |
| Spectral AI Inc(MDAI) | Common Stock | 84757T105 | $25.6K | 12,016 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $27.1K | 10,337 | 0.0% |
| Amprius Technologies Inc(AMPX) | Common Stock | 03214Q108 | $34.3K | 12,961 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $44.3K | 16,000 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $48.3K | 10,880 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $51.2K | 10,325 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $52.2K | 12,300 | 0.0% |
| Conns Inc(CN4) | Common Stock | 208242107 | $53.4K | 15,939 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $53.6K | 27,465 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $57.6K | 16,733 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $58.9K | 12,500 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $59.3K | 10,232 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $60.3K | 20,103 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $61.4K | 11,954 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $63.4K | 13,109 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $63.6K | 18,441 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $63.9K | 14,298 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $70.7K | 10,525 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $72.3K | 28,023 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $72.4K | 10,300 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $72.8K | 16,261 | 0.0% |
| Invivyd Inc(IVVD) | Common Stock | 00534A102 | $73.7K | 16,589 | 0.0% |
| Vacasa Inc | Common Stock | 91854V206 | $74.0K | 10,852 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $74.2K | 11,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $76.7K | 41,920 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | Common Stock | 958892101 | $80.5K | 10,497 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | Common Stock | 89854M101 | $81.7K | 10,291 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $83.9K | 18,286 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $84.1K | 38,578 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $84.8K | 15,654 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $85.3K | 29,940 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $85.6K | 10,316 | 0.0% |