Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $144.8K | 22,521 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $144.8K | 27,323 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $144.9K | 15,870 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $146.3K | 129,448 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $148.5K | 25,089 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $149.3K | 10,618 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $150.3K | 26,979 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $151.5K | 28,636 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $152.9K | 20,439 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $153.1K | 100,034 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $153.3K | 16,257 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $153.4K | 44,998 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $156.0K | 200,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $156.6K | 18,440 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $157.4K | 102,215 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $158.3K | 29,645 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $158.7K | 15,905 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $158.8K | 27,763 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $158.8K | 14,491 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $159.2K | 36,351 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $159.5K | 19,448 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $159.6K | 19,849 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $160.2K | 74,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $161.0K | 64,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $161.0K | 13,600 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $161.6K | 10,178 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $163.0K | 24,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $163.1K | 319,770 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $163.2K | 12,600 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $163.6K | 59,500 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $164.0K | 11,973 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $165.1K | 20,015 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $167.0K | 60,295 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $167.3K | 17,335 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $167.4K | 11,842 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $167.9K | 24,694 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $168.2K | 47,772 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $169.8K | 64,310 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $170.6K | 51,067 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $172.0K | 21,315 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $172.0K | 132,320 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $176.5K | 39,746 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $176.5K | 78,092 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $176.7K | 19,413 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $178.0K | 41,981 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $178.4K | 232,100 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $179.1K | 13,619 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $179.6K | 94,043 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $180.0K | 36,300 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $180.8K | 78,944 | 0.0% |