Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $781 | 14,600 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $815 | 13,600 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $2.7K | 11,900 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $3.6K | 21,800 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $4.6K | 11,300 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $4.7K | 10,300 | 0.0% |
| Tharimmune Inc | COM NEW | 432705200 | $5.5K | 12,700 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $5.9K | 12,600 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $6.2K | 33,900 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $7.7K | 11,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $7.7K | 22,267 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $7.9K | 16,100 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $10.0K | 10,800 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $11.1K | 16,241 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $11.3K | 14,700 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12.3K | 10,200 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $12.6K | 11,700 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $13.5K | 12,400 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $14.6K | 11,400 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $14.7K | 29,800 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $16.2K | 13,300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $16.8K | 49,200 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $17.3K | 24,791 | 0.0% |
| GAN LTD | SHS | G3728V109 | $17.4K | 13,700 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $18.3K | 20,200 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $18.9K | 17,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $19.8K | 27,300 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $19.9K | 23,800 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $20.0K | 19,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $20.2K | 19,200 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $20.6K | 33,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $20.8K | 10,900 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $20.9K | 20,654 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $20.9K | 60,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $22.0K | 23,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22.1K | 11,300 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $22.3K | 118,100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $22.3K | 10,097 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $22.4K | 17,900 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $23.8K | 24,800 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $24.3K | 13,900 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $25.3K | 35,600 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $25.6K | 11,500 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $26.0K | 23,034 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $26.9K | 16,200 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $27.4K | 14,200 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $27.5K | 23,100 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $28.5K | 13,400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $28.6K | 27,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $28.8K | 10,040 | 0.0% |