Q3 2023 Holdings
Filed 2023-11-08 | 2351 holdings | $42.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $67.4K | 10,060 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $67.5K | 11,740 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $67.5K | 12,410 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $68.0K | 30,079 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $68.4K | 11,134 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $68.4K | 11,310 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $68.5K | 16,270 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $68.7K | 31,071 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $68.9K | 17,346 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $69.0K | 10,580 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $69.4K | 29,158 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $69.5K | 10,540 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $70.1K | 13,360 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $70.4K | 24,790 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $70.6K | 37,970 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $70.8K | 16,820 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $71.6K | 14,950 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $71.9K | 28,190 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $72.0K | 10,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $72.4K | 26,620 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $72.7K | 35,820 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $72.8K | 49,523 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $74.5K | 47,750 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $74.7K | 16,670 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $74.8K | 23,604 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $75.2K | 15,070 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $75.9K | 15,480 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $75.9K | 36,647 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $75.9K | 41,700 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $76.1K | 10,350 | 0.0% |
| 2U Inc | COM | 90214J101 | $76.2K | 30,863 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $78.0K | 25,080 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $78.0K | 14,697 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $78.3K | 24,630 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $79.3K | 10,847 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $79.4K | 18,080 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $79.5K | 14,596 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $80.4K | 39,990 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $80.6K | 15,690 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $81.3K | 35,820 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SH | G7S53R104 | $81.6K | 17,820 | 0.0% |
| American Well Corp | CL A | 03044L105 | $81.9K | 69,984 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $82.0K | 50,635 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $82.5K | 20,570 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $82.8K | 88,010 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $83.4K | 18,060 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $84.7K | 16,933 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $85.2K | 24,697 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $85.9K | 19,300 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $86.7K | 13,680 | 0.0% |