Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| View Inc | COM CL A | 92671V106 | $1.2K | 10,100 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.5K | 21,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $3.8K | 13,900 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $4.0K | 12,600 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $4.8K | 16,400 | 0.0% |
| Xwell Inc | COM | 98420U703 | $5.0K | 24,800 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6.3K | 12,500 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $6.7K | 13,300 | 0.0% |
| Heliogen Inc | PUBLIC STOCK | 42329E105 | $6.8K | 27,800 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $6.8K | 16,300 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $7.0K | 11,800 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $8.1K | 10,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $8.2K | 11,900 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $8.6K | 13,900 | 0.0% |
| Energous Corp | COM | 29272C103 | $9.7K | 40,400 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $10.3K | 14,900 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12.4K | 58,900 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $12.5K | 11,100 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $13.5K | 14,500 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $13.6K | 11,640 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $13.6K | 15,100 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $13.8K | 18,400 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $15.0K | 16,900 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $15.5K | 15,800 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $15.6K | 17,700 | 0.0% |
| Newegg Commerce Inc | PUBLIC SHARES | G6483G100 | $16.3K | 13,900 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $16.4K | 11,800 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $16.5K | 15,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $17.1K | 14,900 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17.4K | 14,900 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $17.9K | 12,719 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $18.8K | 33,200 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $19.5K | 15,200 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $20.7K | 31,900 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $20.8K | 11,200 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $21.5K | 13,100 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $22.5K | 25,900 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $23.7K | 22,600 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $24.2K | 36,200 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $24.4K | 30,910 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $24.9K | 22,400 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $25.1K | 19,948 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $25.3K | 26,700 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $25.5K | 10,800 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $25.5K | 23,400 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $27.5K | 19,400 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $27.8K | 33,800 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $28.1K | 87,300 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $28.4K | 11,100 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $28.4K | 24,900 | 0.0% |