Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rekor Systems Inc(REKR) | COM | 759419104 | $73.9K | 26,200 | 0.0% |
| Vroom Inc | COM | 92918V109 | $74.0K | 66,060 | 0.0% |
| Allovir Inc | COM | 019818103 | $74.0K | 34,421 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $74.0K | 53,267 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $74.7K | 15,300 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $75.1K | 11,600 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $76.1K | 26,698 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $76.5K | 124,572 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $76.5K | 23,900 | 0.0% |
| Toro Corp | COM | Y8900D108 | $77.7K | 13,300 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $78.4K | 196,088 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $78.5K | 47,300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $79.1K | 16,200 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $79.5K | 25,804 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $81.3K | 20,905 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $82.3K | 31,525 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $86.2K | 25,209 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $86.7K | 64,200 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $86.8K | 14,766 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $87.4K | 230,100 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $87.6K | 37,100 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $88.7K | 124,703 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $90.8K | 15,081 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $92.4K | 21,589 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $93.6K | 19,343 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $94.1K | 21,729 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $94.5K | 32,803 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $96.5K | 395,590 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $97.3K | 56,900 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $97.6K | 51,384 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $97.7K | 22,300 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $99.5K | 117,003 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $101.0K | 32,797 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $101.4K | 11,300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $102.3K | 51,132 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $102.5K | 102,537 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $103.8K | 33,907 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $104.0K | 256,333 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $104.8K | 35,278 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $105.6K | 65,974 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $105.7K | 16,700 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $106.1K | 140,670 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $107.2K | 51,774 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $107.3K | 42,413 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $107.4K | 11,300 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $108.8K | 71,081 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $109.9K | 68,677 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $111.5K | 28,300 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $112.7K | 22,107 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $116.8K | 15,262 | 0.0% |