Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $5.0K | 14,252 | 0.0% |
| BuzzFeed Inc | *W EXP 12/03/202 | 12430A110 | $7.5K | 75,200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $9.7K | 10,744 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $13.8K | 36,300 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $25.8K | 10,932 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $33.5K | 12,886 | 0.0% |
| SelectQuote Inc(SLQT) | COM | 816307300 | $33.6K | 15,487 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COM | 69181V107 | $35.9K | 12,678 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $46.5K | 13,868 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $51.7K | 25,349 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $51.9K | 29,307 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $52.2K | 24,287 | 0.0% |
| Polestar Automotive Holding Uk Plc | ADS A | 731105201 | $53.4K | 31,066 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $54.9K | 10,347 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $55.3K | 12,373 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $56.8K | 15,448 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $60.5K | 11,064 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $62.6K | 18,620 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $70.6K | 14,359 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $70.7K | 11,390 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $72.7K | 15,939 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.9K | 31,672 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $79.2K | 13,942 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $81.7K | 13,781 | 0.0% |
| Valens Semiconductor Ltd(VLN) | ORDINARY SHARES | M9607U115 | $82.6K | 37,532 | 0.0% |
| Mbia STK(MBI) | COM | 55262C100 | $83.7K | 23,443 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $85.3K | 17,850 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $86.1K | 10,780 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $88.8K | 16,759 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $89.4K | 11,093 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $90.9K | 12,322 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $99.7K | 11,229 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $102.7K | 30,116 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $103.5K | 17,993 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $104.8K | 34,603 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $105.0K | 19,630 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $105.5K | 14,259 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $106.5K | 28,020 | 0.0% |
| agilon health, Inc(AGL) | COM | 00857U107 | $107.9K | 27,450 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $108.5K | 23,177 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $110.1K | 11,906 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $113.3K | 10,184 | 0.0% |
| Olo Inc(OLOGBX) | CL A | 68134L109 | $114.1K | 23,002 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $114.2K | 21,923 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $115.0K | 10,260 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $118.7K | 25,815 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $119.0K | 14,357 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $120.0K | 13,274 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $121.6K | 16,847 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $122.8K | 16,091 | 0.0% |