Q2 2023 Holdings
Filed 2023-08-11 | 2408 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $33.1K | 10,700 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $33.8K | 11,310 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $36.6K | 11,160 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $37.7K | 12,560 | 0.0% |
| 374Water Inc | COM | 88583P104 | $39.7K | 16,810 | 0.0% |
| Allovir Inc | COM | 019818103 | $40.5K | 11,900 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $44.6K | 15,260 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $44.9K | 10,790 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $46.7K | 11,510 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $47.4K | 12,370 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $47.7K | 29,840 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $48.0K | 12,130 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $48.6K | 24,920 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $49.5K | 14,030 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $49.6K | 20,256 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $49.7K | 17,390 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $49.8K | 20,390 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $50.0K | 23,570 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $50.1K | 31,145 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $50.2K | 12,670 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $50.7K | 18,240 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $51.6K | 19,110 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $51.6K | 36,630 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $52.6K | 10,430 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $53.5K | 25,610 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $54.1K | 25,770 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $54.6K | 25,270 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $54.6K | 10,590 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $55.5K | 14,330 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $55.5K | 16,930 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $55.6K | 12,310 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $55.8K | 17,880 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $57.3K | 11,650 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $57.6K | 32,155 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $57.7K | 24,660 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $57.7K | 14,540 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $58.2K | 34,050 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $59.3K | 10,490 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $59.3K | 24,910 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $61.0K | 11,110 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $61.1K | 16,790 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $61.2K | 11,460 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $61.3K | 14,990 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $62.4K | 19,630 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $63.2K | 22,910 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $63.9K | 49,170 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $64.2K | 62,373 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $64.4K | 17,680 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $64.4K | 11,640 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $65.4K | 20,060 | 0.0% |