Q4 2023 Holdings
Filed 2024-02-09 | 2431 holdings | $48.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inozyme Pharma Inc | COM | 45790W108 | $52.8K | 12,399 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $53.2K | 25,517 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $53.8K | 11,857 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $54.0K | 25,910 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $54.6K | 17,479 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $55.2K | 18,105 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $55.5K | 17,230 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $55.9K | 14,880 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $57.0K | 17,430 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $58.4K | 29,040 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $58.8K | 17,348 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $59.2K | 11,640 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $59.3K | 17,651 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $59.3K | 25,910 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $59.5K | 14,690 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $59.5K | 10,900 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $59.6K | 17,370 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $59.9K | 16,960 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $60.1K | 80,052 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $61.2K | 11,430 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $61.4K | 14,373 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $61.4K | 10,350 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $63.0K | 41,690 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $63.5K | 16,270 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $64.3K | 12,360 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $64.3K | 44,330 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $65.4K | 19,300 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $65.6K | 35,820 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $65.7K | 28,190 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $66.4K | 20,547 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $66.7K | 24,630 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $66.8K | 28,800 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $67.1K | 22,010 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $69.8K | 15,690 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $71.2K | 22,534 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $72.2K | 12,410 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $72.2K | 79,070 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $72.6K | 23,350 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $73.3K | 16,670 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $73.4K | 15,070 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $74.1K | 17,273 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $74.8K | 13,360 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $75.3K | 26,620 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $76.4K | 14,122 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $78.2K | 55,850 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $78.3K | 29,307 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $78.7K | 10,060 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $78.8K | 24,544 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $78.8K | 41,700 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $80.5K | 25,461 | 0.0% |