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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $106.0K | 26,179 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $108.3K | 31,560 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $108.3K | 12,844 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $108.8K | 26,678 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $108.9K | 37,543 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $109.4K | 50,635 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $109.4K | 43,260 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $109.6K | 17,901 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $109.9K | 28,250 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $112.1K | 13,454 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $112.6K | 10,290 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $112.7K | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $115.0K | 152,204 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $115.1K | 17,714 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $115.3K | 13,680 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $115.7K | 16,933 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $117.6K | 25,080 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $118.7K | 81,884 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $119.4K | 24,867 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $121.2K | 25,780 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $121.2K | 55,340 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $122.0K | 16,460 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $122.2K | 21,320 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $123.7K | 12,560 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $124.0K | 11,567 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $124.8K | 18,270 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $124.8K | 22,330 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $124.9K | 11,859 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $125.7K | 12,300 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $126.5K | 12,780 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $126.8K | 36,647 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $127.1K | 26,420 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $127.3K | 39,059 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $128.1K | 40,916 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $128.2K | 19,727 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $128.4K | 12,920 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $131.0K | 10,053 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $131.2K | 57,026 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $131.7K | 13,299 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $134.1K | 12,170 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $134.6K | 10,560 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $134.7K | 10,975 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $134.8K | 54,560 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $135.3K | 28,010 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $135.8K | 10,072 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $136.1K | 23,142 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $137.6K | 14,941 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $138.1K | 30,760 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $138.3K | 22,940 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $138.4K | 12,144 | 0.0% |