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 |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $65.4K | 16,610 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $66.1K | 13,080 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $66.2K | 20,212 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $66.2K | 19,940 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $66.3K | 21,330 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $66.4K | 13,860 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $66.6K | 29,989 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $67.3K | 29,400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $67.8K | 34,950 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $68.5K | 10,944 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $68.6K | 16,150 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $69.1K | 21,640 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $69.4K | 12,184 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $69.7K | 25,806 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $69.7K | 10,300 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $70.0K | 10,340 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $70.2K | 16,830 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $70.7K | 12,860 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $71.0K | 11,090 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $72.3K | 10,538 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $73.2K | 18,069 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $73.2K | 13,150 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $74.4K | 41,360 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $74.5K | 33,560 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $74.8K | 16,190 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $74.9K | 18,630 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $75.4K | 62,870 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $75.5K | 38,740 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $75.8K | 31,200 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $76.0K | 27,840 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $76.3K | 12,990 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $76.6K | 44,030 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $77.2K | 25,910 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $77.8K | 46,890 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $79.2K | 14,219 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $79.4K | 17,073 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $79.5K | 18,628 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $79.6K | 12,630 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $79.8K | 28,500 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $80.6K | 48,270 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $80.8K | 17,200 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $81.0K | 17,266 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $81.0K | 62,345 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $81.1K | 16,550 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $81.4K | 21,760 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $81.4K | 20,360 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $81.5K | 35,430 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $81.5K | 12,127 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $82.0K | 11,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $82.2K | 36,367 | 0.0% |