Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $85.2K | 12,818 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $87.0K | 47,786 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $87.6K | 29,914 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $88.1K | 59,500 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $89.7K | 51,541 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $89.9K | 10,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $91.8K | 23,406 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $93.3K | 56,520 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $93.7K | 89,261 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $93.9K | 41,085 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.4K | 34,572 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $97.7K | 44,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $97.7K | 69,811 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $98.2K | 72,735 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $98.6K | 12,903 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $99.1K | 22,884 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $99.9K | 14,071 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $100.9K | 81,380 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $101.0K | 87,028 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $101.0K | 15,144 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $101.1K | 15,827 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $102.2K | 16,944 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $102.3K | 74,667 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $103.0K | 15,778 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $103.8K | 24,141 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $105.0K | 52,488 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $106.2K | 23,232 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $110.7K | 28,616 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $110.9K | 25,209 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $111.2K | 33,806 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $111.3K | 123,452 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $111.8K | 34,298 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $114.0K | 200,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $114.1K | 23,911 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $114.4K | 68,945 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $116.2K | 39,139 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $117.3K | 27,922 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $117.9K | 11,809 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $118.1K | 81,712 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $118.3K | 32,950 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $121.3K | 14,977 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $124.1K | 10,287 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $124.1K | 58,546 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $127.3K | 90,920 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $128.4K | 12,143 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $129.8K | 50,105 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $130.5K | 96,693 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $133.3K | 34,983 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $135.0K | 45,295 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $135.8K | 490,861 | 0.0% |