Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| In8bio Inc | COM | 45674E109 | $49.0K | 41,528 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $50.6K | 38,297 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $52.1K | 49,111 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $52.2K | 20,983 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $52.6K | 14,223 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $54.4K | 17,385 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $54.5K | 32,430 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $54.5K | 21,369 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $56.2K | 73,194 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $57.0K | 24,096 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $59.0K | 10,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $59.8K | 33,206 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $59.9K | 15,238 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $61.8K | 12,959 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $61.9K | 67,245 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $62.5K | 11,844 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $65.5K | 15,855 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $65.7K | 18,504 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $67.5K | 94,759 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $67.5K | 250,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $67.6K | 13,019 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $67.7K | 42,606 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $68.3K | 11,773 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $68.8K | 158,385 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $69.3K | 201,002 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $70.2K | 22,862 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $71.9K | 31,406 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $72.7K | 15,200 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $72.7K | 30,297 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $72.8K | 12,000 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $73.2K | 18,533 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $76.1K | 76,119 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $76.3K | 22,771 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $77.6K | 14,898 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $79.2K | 19,748 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $79.7K | 25,628 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $80.5K | 20,231 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $82.8K | 10,262 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $84.4K | 49,084 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $84.4K | 28,724 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $84.6K | 65,108 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $87.0K | 10,707 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $87.5K | 91,800 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $88.6K | 13,211 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $89.7K | 67,441 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $90.7K | 18,925 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $92.2K | 40,602 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $93.2K | 64,252 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $93.7K | 19,277 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $95.1K | 30,378 | 0.0% |