Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $61.7K | 17,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $62.3K | 245,025 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $62.5K | 12,800 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $62.5K | 10,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $63.1K | 23,200 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $63.5K | 33,400 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $64.1K | 20,800 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $64.2K | 65,900 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $64.5K | 96,700 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $66.9K | 14,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $67.1K | 17,700 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $67.5K | 52,700 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $67.5K | 94,839 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $67.6K | 51,218 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $68.3K | 67,595 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $69.6K | 13,650 | 0.0% |
| American Well Corp | CL A | 03044L105 | $70.3K | 60,100 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $72.0K | 17,400 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $74.3K | 20,800 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $74.3K | 39,100 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $75.1K | 58,200 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $76.0K | 38,600 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $77.8K | 11,700 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $79.4K | 67,300 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $80.3K | 12,100 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $80.9K | 28,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $81.8K | 22,400 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $82.6K | 21,842 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $83.4K | 20,088 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $83.4K | 15,000 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $83.5K | 32,100 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $84.2K | 104,900 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $84.9K | 72,600 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $87.4K | 39,900 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $88.0K | 34,100 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $88.0K | 41,900 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $90.3K | 86,800 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $90.5K | 24,400 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $90.6K | 28,500 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $91.5K | 14,735 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $91.7K | 22,100 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $92.6K | 47,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $93.0K | 14,200 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $93.2K | 70,100 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $93.4K | 24,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $93.7K | 12,300 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $93.8K | 41,300 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $94.3K | 41,900 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $96.1K | 31,100 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $96.1K | 25,700 | 0.0% |