Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $100.6K | 66,200 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $101.6K | 213,944 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $101.9K | 77,758 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $102.5K | 72,704 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $103.4K | 64,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $103.6K | 24,103 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $105.0K | 40,543 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $108.0K | 24,940 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $108.1K | 100,067 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $109.9K | 19,421 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $110.4K | 12,500 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $111.0K | 11,705 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $111.9K | 35,745 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $112.7K | 27,359 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $112.8K | 14,100 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $113.7K | 21,129 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $114.2K | 75,630 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $116.5K | 14,168 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $117.0K | 30,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $123.8K | 103,199 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $124.4K | 63,783 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $124.8K | 16,331 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $124.9K | 23,574 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $125.7K | 11,500 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $125.9K | 81,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $127.0K | 15,263 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $127.6K | 88,592 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $127.7K | 28,200 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $128.0K | 22,455 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $128.7K | 120,289 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $129.1K | 37,218 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $129.8K | 32,607 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $130.0K | 19,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $130.5K | 38,500 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $130.5K | 14,900 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $131.3K | 12,913 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $133.4K | 14,867 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $133.6K | 11,100 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $134.3K | 12,209 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $134.3K | 55,042 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $134.6K | 15,400 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $135.7K | 104,363 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $135.8K | 15,974 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $136.5K | 36,688 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $137.6K | 308,650 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $139.1K | 35,307 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $139.4K | 130,314 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $140.5K | 73,958 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $141.6K | 17,000 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $142.1K | 49,685 | 0.0% |