Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD)A | COM NEW | 92840H202 | $1.2K | 11,610 | 0.0% |
| Tricida Inc(1T7)A | COM | 89610F101 | $2.0K | 13,100 | 0.0% |
| Mullen Automotive IncA | COM | 62526P109 | $3.1K | 10,830 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $5.7K | 28,385 | 0.0% |
| Appharvest Inc(APPHEUR)A | COM | 03783T103 | $6.4K | 11,230 | 0.0% |
| Instil BIO IncA | COM | 45783C101 | $8.1K | 12,919 | 0.0% |
| Contextlogic IncA | COM CL A | 21077C107 | $9.2K | 18,960 | 0.0% |
| Aterian Inc(ATERUSD)A | COM | 02156U101 | $9.5K | 12,390 | 0.0% |
| Selectquote Inc(SLQT)A | COM | 816307300 | $10.0K | 14,951 | 0.0% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $11.8K | 12,660 | 0.0% |
| Talaris Therapeutics IncA | COM | 87410C104 | $14.5K | 14,260 | 0.0% |
| View IncA | COM CL A | 92671V106 | $17.0K | 17,668 | 0.0% |
| Charge Enterprises IncA | COM | 159610104 | $19.7K | 16,690 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)A | COM | 92259F101 | $25.4K | 34,271 | 0.0% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $25.5K | 13,566 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $25.7K | 14,346 | 0.0% |
| Aeva Technologies IncA | COM | 00835Q103 | $27.4K | 20,152 | 0.0% |
| Berkeley LTS Inc(BLIUSD)A | COM | 084310101 | $27.6K | 10,290 | 0.0% |
| Porch Group Inc(PRCH)A | COM | 733245104 | $29.2K | 15,522 | 0.0% |
| Home PT Capital Incorporated(786)A | COM | 43734L106 | $29.2K | 21,336 | 0.0% |
| Inseego Corp(INSGEUR)A | COM | 45782B104 | $30.1K | 35,710 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $33.3K | 31,703 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)A | COM NEW | 91822J103 | $34.5K | 88,195 | 0.0% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $37.0K | 17,071 | 0.0% |
| 22ND Centy Group IncA | COM | 90137F103 | $39.5K | 42,944 | 0.0% |
| Affimed N VA | COM | N01045108 | $39.6K | 31,911 | 0.0% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $39.7K | 31,726 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)A | COM | 760416107 | $42.6K | 19,806 | 0.0% |
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $44.3K | 46,137 | 0.0% |
| Multiplan Corporation(MPLNUSD)A | COM | 62548M100 | $44.6K | 38,822 | 0.0% |
| Skillz IncA | COM | 83067L109 | $46.3K | 91,322 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)A | COM STK | 253651103 | $47.2K | 33,211 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $47.6K | 17,106 | 0.0% |
| Cano Health IncA | COM CL A | 13781Y103 | $48.9K | 35,720 | 0.0% |
| Praxis Precision Medicines IA | COM | 74006W108 | $49.7K | 20,871 | 0.0% |
| Relmada Therapeutics Inc(RLMD)A | COM | 75955J402 | $52.7K | 15,100 | 0.0% |
| Benson Hill IncA | COMMON STOCK | 082490103 | $53.5K | 20,970 | 0.0% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $53.9K | 35,480 | 0.0% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $55.7K | 14,078 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | COM NEW | 528872302 | $56.2K | 29,400 | 0.0% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $56.8K | 30,527 | 0.0% |
| Canoo IncA | COM CL A | 13803R102 | $56.8K | 46,202 | 0.0% |
| Edgio IncA | COM | 53261M104 | $58.3K | 51,623 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $60.2K | 13,200 | 0.0% |
| Tusimple Hldgs Inc(TSPH)A | CL A | 90089L108 | $61.3K | 37,380 | 0.0% |
| Noodles & Co(NDLSUSD)A | COM CL A | 65540B105 | $61.4K | 11,177 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103869 | $61.4K | 13,735 | 0.0% |
| Sharecare Inc(SHCRUSD)A | COM CL A | 81948W104 | $63.2K | 39,470 | 0.0% |
| CS Disco Inc(LAW)A | COM | 126327105 | $64.9K | 10,270 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $65.2K | 42,643 | 0.0% |