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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $117.2K | 69,772 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $118.0K | 57,574 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $118.4K | 50,817 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $118.5K | 55,915 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $119.1K | 11,290 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $119.9K | 18,481 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $120.5K | 37,887 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $120.7K | 17,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $126.5K | 26,413 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $127.1K | 30,840 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $128.1K | 124,944 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $128.1K | 173,936 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $130.0K | 42,486 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $130.2K | 90,400 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $131.8K | 15,727 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $132.3K | 18,352 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $134.5K | 111,155 | 0.0% |
| Neoleukin Therapeutics Inc | COM NEW | 64049K203 | $135.1K | 34,206 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $135.5K | 13,314 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $135.6K | 38,300 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $135.6K | 12,966 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $136.0K | 232,492 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $137.4K | 82,791 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $138.4K | 37,911 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $140.9K | 113,659 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $141.6K | 89,648 | 0.0% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $141.7K | 18,100 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $142.0K | 16,470 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $143.5K | 16,984 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $145.9K | 92,332 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $146.4K | 16,005 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $147.7K | 104,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $147.9K | 53,200 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $150.2K | 228,254 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $150.7K | 63,835 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $152.6K | 10,500 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)Put | COM STK | 05684B107 | $153.1K | 10,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $153.5K | 322,876 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $154.6K | 34,200 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $155.8K | 57,082 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $155.9K | 11,600 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $156.2K | 69,130 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $156.7K | 15,659 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $157.4K | 13,011 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $157.5K | 33,589 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $157.6K | 20,338 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $158.6K | 93,293 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $159.6K | 15,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $159.9K | 49,972 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $160.2K | 11,804 | 0.0% |