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 |
|---|---|---|---|---|---|
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $66.5K | 15,600 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $66.5K | 97,300 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $66.6K | 38,700 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $68.2K | 133,800 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $70.2K | 22,800 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $71.0K | 90,300 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $72.9K | 46,137 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $73.5K | 20,700 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $73.8K | 73,066 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $77.5K | 18,900 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $77.8K | 48,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $78.1K | 14,600 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $82.2K | 24,100 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $82.8K | 14,500 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $83.3K | 38,400 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $83.4K | 10,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $84.3K | 11,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $86.2K | 106,300 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $87.4K | 19,600 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $87.9K | 29,300 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $88.0K | 13,100 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $88.4K | 41,287 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $89.1K | 22,500 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $90.0K | 31,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $94.4K | 11,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $95.8K | 34,600 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $97.0K | 110,172 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $97.5K | 78,600 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $101.7K | 13,700 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $102.9K | 97,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $105.5K | 40,900 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $108.3K | 27,018 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $108.9K | 31,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $109.5K | 17,800 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $111.5K | 10,000 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $113.5K | 79,900 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $114.3K | 21,438 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $114.8K | 27,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $115.7K | 13,567 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $115.8K | 11,031 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $115.9K | 21,700 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $115.9K | 28,700 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $116.4K | 15,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $116.6K | 42,100 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $117.4K | 59,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $121.4K | 35,200 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $123.9K | 21,244 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $124.9K | 12,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $128.3K | 28,900 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $128.7K | 57,700 | 0.0% |