Q1 2023 Holdings
Filed 2023-05-11 | 2241 holdings | $43.1B | 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 |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $72.3K | 51,990 | 0.0% |
| Design Therapeutics Inc(DSGN)A | COM | 25056L103 | $72.9K | 12,630 | 0.0% |
| Omniab Inc(OABI)A | COM | 68218J103 | $73.4K | 19,943 | 0.0% |
| Lyell Immunopharma IncA | COM | 55083R104 | $76.1K | 32,253 | 0.0% |
| Open Lending Corp(LPRO)A | COM CL A | 68373J104 | $76.5K | 10,873 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)A | COM | 344174107 | $77.3K | 12,474 | 0.0% |
| Inovio Pharmaceuticals IncA | COM NEW | 45773H201 | $77.9K | 95,027 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $78.0K | 12,872 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)A | COM | 71722W107 | $80.2K | 11,228 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $80.6K | 20,243 | 0.0% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $81.3K | 19,735 | 0.0% |
| Lifecore Biomedical Inc(LFCR)A | COM | 514766104 | $81.3K | 21,544 | 0.0% |
| Rocket LAB USA IncA | COM | 773122106 | $81.5K | 20,180 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $83.6K | 36,367 | 0.0% |
| Repay Hldgs Corp(RPAY)A | COM CL A | 76029L100 | $85.8K | 13,055 | 0.0% |
| Agenus Inc(AGENEUR)A | COM NEW | 00847G705 | $87.0K | 57,206 | 0.0% |
| Stoke Therapeutics Inc(STOK)A | COM | 86150R107 | $87.2K | 10,473 | 0.0% |
| Glatfelter Corporation(GLT1EUR)A | COM | 377320106 | $87.2K | 27,348 | 0.0% |
| Veritone Inc(VERI)A | COM | 92347M100 | $87.6K | 15,024 | 0.0% |
| Bluebird BIO IncA | COM | 09609G100 | $88.1K | 27,696 | 0.0% |
| Workhorse Group Inc(WKHSEUR)A | COM NEW | 98138J206 | $88.3K | 66,428 | 0.0% |
| Douglas Elliman Inc(DOUG)A | COM | 25961D105 | $88.8K | 28,561 | 0.0% |
| Kinnate Biopharma IncA | COM | 49705R105 | $89.1K | 14,254 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)A | COM | 620071100 | $90.2K | 12,126 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | COM | 046513107 | $90.3K | 31,145 | 0.0% |
| 908 Devices Inc(MASS)A | COM | 65443P102 | $90.7K | 10,548 | 0.0% |
| City Office REIT Inc(CIO)A | COM | 178587101 | $90.7K | 13,150 | 0.0% |
| Hersha Hospitality TR(HTEUR)A | PR SHS BEN INT | 427825500 | $91.0K | 13,544 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $91.1K | 18,545 | 0.0% |
| Priority Technology Hldgs in(PRTH)A | COM | 74275G107 | $91.1K | 25,370 | 0.0% |
| Broadmark Rlty Cap IncA | COM | 11135B100 | $91.7K | 19,513 | 0.0% |
| Nano X Imaging LTD(NNOX)A | ORD SHS | M70700105 | $92.3K | 16,000 | 0.0% |
| Invitae Corp(NVTA1EUR)A | COM | 46185L103 | $92.9K | 68,846 | 0.0% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $94.6K | 24,377 | 0.0% |
| Brightcove Inc(BCOVUSD)A | COM | 10921T101 | $95.5K | 21,454 | 0.0% |
| Hyliion Holdings Corp(HYLN)A | COMMON STOCK | 449109107 | $95.6K | 48,270 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $95.8K | 11,524 | 0.0% |
| Sight Sciences Inc(SGHT)A | COM | 82657M105 | $97.7K | 11,180 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $99.1K | 16,067 | 0.0% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $101.1K | 16,306 | 0.0% |
| Docgo Inc(DCGO)A | COM | 256086109 | $101.3K | 11,710 | 0.0% |
| Franklin STR Pptys Corp(FSP)A | COM | 35471R106 | $101.4K | 64,571 | 0.0% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $101.7K | 25,880 | 0.0% |
| Cato Corp New(CATO)A | CL A | 149205106 | $102.2K | 11,564 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $102.3K | 13,280 | 0.0% |
| Point Biopharma Global IncA | COM | 730541109 | $102.4K | 14,090 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $102.7K | 26,476 | 0.0% |
| Lightwave Logic Inc(LWLG)A | COM | 532275104 | $103.0K | 19,690 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $103.0K | 15,873 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $103.3K | 12,184 | 0.0% |