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 |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $91.0K | 48,400 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $91.2K | 23,020 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $91.2K | 120,269 | 0.0% |
| 2U Inc | COM | 90214J101 | $91.5K | 22,700 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $93.0K | 13,792 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $94.2K | 20,337 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $95.7K | 16,327 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $96.8K | 24,309 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $96.8K | 60,494 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $97.6K | 92,069 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $101.0K | 49,027 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $101.9K | 110,174 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $102.0K | 35,278 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $103.2K | 11,300 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $104.6K | 69,529 | 0.0% |
| Sientra Inc | COM | 82621J204 | $104.8K | 35,757 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $105.9K | 24,800 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $106.4K | 13,871 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $107.0K | 58,179 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $107.2K | 12,951 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $107.9K | 18,482 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $108.2K | 16,100 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $108.7K | 15,308 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $109.0K | 169,358 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $110.3K | 55,125 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $110.3K | 15,085 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $110.3K | 39,243 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $110.7K | 30,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $111.8K | 55,915 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $113.0K | 14,981 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $113.1K | 74,427 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $114.2K | 30,121 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $115.4K | 82,986 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $115.4K | 81,816 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $116.8K | 64,200 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $118.3K | 28,846 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $119.6K | 104,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $119.7K | 13,561 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $120.2K | 23,900 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $121.2K | 11,300 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $122.6K | 84,535 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $127.2K | 10,527 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $128.0K | 17,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $128.1K | 26,635 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $129.7K | 10,300 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $131.0K | 38,300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $131.7K | 12,600 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $132.1K | 35,600 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $132.6K | 17,941 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $132.8K | 169,815 | 0.0% |