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 |
|---|---|---|---|---|---|
| Praxis Precision Medicines I | COM | 74006W108 | $28.5K | 24,800 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $29.3K | 22,000 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $29.3K | 11,500 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $29.4K | 20,300 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $31.5K | 23,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $31.5K | 13,700 | 0.0% |
| Express Inc | COM | 30219E103 | $32.0K | 54,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $32.1K | 10,300 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $33.5K | 15,733 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $33.5K | 10,100 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $33.8K | 51,200 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $34.5K | 27,400 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $34.7K | 23,600 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $35.5K | 120,300 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $37.2K | 100,800 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $38.5K | 149,408 | 0.0% |
| ESS Tech Inc | PUBLIC STOCK | 26916J106 | $38.7K | 26,300 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $38.8K | 38,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $39.2K | 62,200 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $39.6K | 12,700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $39.6K | 23,600 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $39.8K | 10,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $40.4K | 124,000 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $40.9K | 20,562 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.2K | 14,306 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $44.1K | 127,900 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $46.4K | 74,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $46.9K | 28,400 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $46.9K | 25,500 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $47.0K | 26,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $49.3K | 39,100 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $49.3K | 15,600 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $49.7K | 10,320 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $50.9K | 52,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $51.8K | 15,900 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $52.7K | 17,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $52.9K | 46,800 | 0.0% |
| American Well Corp | CL A | 03044L105 | $52.9K | 25,200 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $53.4K | 21,100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $54.1K | 23,400 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $55.5K | 11,300 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $55.5K | 14,000 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $56.0K | 50,900 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $56.4K | 131,100 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $57.2K | 84,300 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $57.5K | 16,900 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $57.5K | 10,500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $58.1K | 30,100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $59.9K | 57,591 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $59.9K | 20,600 | 0.0% |