Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigamedia LTD | SHS NEW | Y2711Y112 | $33.5K | 24,120 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $33.8K | 89,002 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $34.5K | 49,267 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $35.6K | 51,655 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $35.7K | 101,931 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $35.9K | 72,873 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $35.9K | 29,703 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $36.2K | 28,718 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $36.5K | 74,400 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $36.5K | 141,330 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $36.6K | 12,843 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $36.8K | 13,173 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $37.4K | 15,328 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $38.7K | 133,500 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $38.8K | 298,700 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L309 | $38.9K | 22,108 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $39.6K | 10,576 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $39.8K | 44,389 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $39.9K | 79,782 | 0.0% |
| Bioaffinity Technologies Inc | PUBLIC STOCK | 09076W109 | $40.0K | 21,842 | 0.0% |
| Ayro Inc | COM | 054748108 | $40.5K | 59,079 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $40.9K | 34,638 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $42.1K | 24,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42.3K | 36,500 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $42.9K | 26,839 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $45.1K | 15,279 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $45.6K | 52,138 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $45.9K | 36,426 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $45.9K | 15,779 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $46.2K | 87,871 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $46.8K | 39,031 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $46.9K | 36,900 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $48.8K | 33,230 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $49.2K | 17,200 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $49.6K | 27,103 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $50.1K | 10,182 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $50.1K | 15,864 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $50.3K | 12,400 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $50.4K | 16,537 | 0.0% |
| Genfit S A | ADS | 372279109 | $50.9K | 14,365 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $51.1K | 172,911 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $51.4K | 14,076 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $51.4K | 159,919 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $51.6K | 105,302 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $52.1K | 23,480 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $52.2K | 16,411 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $54.1K | 25,646 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $54.3K | 44,913 | 0.0% |
| Newegg Commerce Inc | PUBLIC SHARES | G6483G100 | $54.4K | 46,466 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $54.8K | 21,500 | 0.0% |