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 |
|---|---|---|---|---|---|
| Udemy Inc(UDMY)A | COM | 902685106 | $103.4K | 11,710 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $103.6K | 40,164 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)A | COM | 09075F107 | $104.3K | 93,994 | 0.0% |
| Vuzix Corp(VUZI)A | COM NEW | 92921W300 | $104.4K | 25,217 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $105.1K | 27,015 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $105.2K | 14,118 | 0.0% |
| Gannett Co Inc(TDAY)A | COM | 36472T109 | $106.5K | 56,936 | 0.0% |
| Solaris Oilfield Infrastruct(SEI)A | COM CL A | 83418M103 | $106.7K | 12,499 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $107.7K | 81,604 | 0.0% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $108.2K | 10,950 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $109.7K | 62,345 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)A | COM | 28036F105 | $111.1K | 16,650 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $111.6K | 19,998 | 0.0% |
| Select Energy Svcs Inc(WTTR)A | CL A COM | 81617J301 | $111.9K | 16,071 | 0.0% |
| Mersana Therapeutics IncA | COM | 59045L106 | $112.6K | 27,402 | 0.0% |
| Gevo Inc(GEVO)A | COM PAR | 374396406 | $114.2K | 74,165 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $114.3K | 12,450 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $114.5K | 11,080 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)A | COM | 61225M102 | $115.4K | 14,810 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $115.6K | 15,917 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $115.8K | 19,140 | 0.0% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $115.8K | 23,444 | 0.0% |
| Nikola CorpA | COM | 654110105 | $116.0K | 95,830 | 0.0% |
| Desktop Metal IncA | COM CL A | 25058X105 | $116.0K | 50,452 | 0.0% |
| Scilex Holding Co(SCLXUSD)A | COM | 80880W106 | $116.6K | 14,219 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $118.0K | 28,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)A | COM | 46131B704 | $119.4K | 10,764 | 0.0% |
| Carparts COM Inc(PRTS)A | COM | 14427M107 | $119.6K | 22,394 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $121.0K | 27,435 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)A | COM | 81727U105 | $121.3K | 170,841 | 0.0% |
| Orion Office REIT Inc(ONL)A | COM | 68629Y103 | $123.8K | 18,476 | 0.0% |
| Avidxchange Holdings Inc(AVDX)A | COM | 05368X102 | $125.3K | 16,070 | 0.0% |
| Mitek SYS Inc(MITK)A | COM NEW | 606710200 | $125.5K | 13,090 | 0.0% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $125.5K | 24,567 | 0.0% |
| Quotient Technology Inc(QUOTUSD)A | COM | 749119103 | $127.4K | 38,838 | 0.0% |
| Ribbon Communications Inc(RBBN)A | COM | 762544104 | $128.1K | 37,443 | 0.0% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $128.8K | 15,780 | 0.0% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $128.9K | 29,690 | 0.0% |
| Montauk Renewables Inc(MNTK)A | COM | 61218C103 | $129.1K | 16,400 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $129.2K | 26,048 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN IN | 67623C109 | $129.6K | 10,536 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $132.0K | 40,870 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $132.1K | 28,978 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $136.6K | 28,100 | 0.0% |
| Stem IncA | COM | 85859N102 | $136.8K | 24,120 | 0.0% |
| Zynex Inc(ZYXIQ)A | COM | 98986M103 | $137.1K | 11,425 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $137.6K | 12,552 | 0.0% |
| Global MED REIT Inc(GMREUSD)A | COM NEW | 37954A204 | $139.1K | 15,268 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $140.4K | 11,950 | 0.0% |
| American Well CorpA | CL A | 03044L105 | $141.2K | 59,824 | 0.0% |