Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $3.5K | 10,558 | 0.0% |
| Stem Inc | COM | 85859N102 | $11.6K | 33,249 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $28.6K | 42,753 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $32.0K | 66,288 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $34.6K | 12,308 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $34.8K | 16,797 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $48.5K | 13,098 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $56.3K | 13,873 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $56.4K | 50,329 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $61.8K | 26,520 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $62.8K | 16,830 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $63.0K | 43,730 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $66.0K | 20,234 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $76.0K | 27,623 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $81.8K | 17,865 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $82.8K | 12,065 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $83.7K | 40,047 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $85.1K | 89,692 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $87.9K | 79,154 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $89.0K | 16,518 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $89.2K | 53,400 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $91.5K | 23,389 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $97.3K | 111,832 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $98.9K | 95,056 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $99.4K | 19,910 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $102.5K | 10,947 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $102.9K | 34,399 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $103.6K | 80,965 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $104.5K | 174,137 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $106.7K | 34,540 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $107.2K | 20,079 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $108.9K | 16,644 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $109.3K | 107,119 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $111.0K | 40,827 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $111.7K | 22,848 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $114.0K | 115,891 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $114.3K | 45,180 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $116.7K | 36,010 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $123.0K | 13,610 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $123.4K | 491,044 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $125.2K | 90,097 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $126.7K | 27,788 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $126.7K | 27,857 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $127.5K | 11,873 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $128.4K | 18,420 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $128.6K | 15,529 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $129.0K | 10,495 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $130.0K | 26,006 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $131.3K | 33,500 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $131.9K | 21,628 | 0.0% |