Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $87.2K | 27,348 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $87.2K | 10,473 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $87.6K | 15,024 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $88.1K | 27,696 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $88.3K | 66,428 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $88.8K | 28,561 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $89.1K | 14,254 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $90.2K | 12,126 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $90.3K | 31,145 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $90.7K | 10,548 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $90.7K | 13,150 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $91.1K | 18,545 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $91.1K | 25,370 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $92.3K | 16,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $94.6K | 24,377 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $95.5K | 21,454 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $95.6K | 48,270 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $95.8K | 11,524 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $97.7K | 11,180 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $99.1K | 16,067 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $101.1K | 16,306 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $101.3K | 11,710 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $101.4K | 64,571 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $101.7K | 25,880 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $102.2K | 11,564 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $102.3K | 13,280 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $102.7K | 26,476 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $103.0K | 19,690 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $103.0K | 15,873 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $103.3K | 12,184 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $103.4K | 11,710 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $103.6K | 40,164 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $104.4K | 25,217 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $105.1K | 27,015 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $105.2K | 14,118 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $106.5K | 56,936 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $106.7K | 12,499 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $107.7K | 81,604 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $108.2K | 10,950 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $109.7K | 62,345 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $111.1K | 16,650 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $111.6K | 19,998 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $111.9K | 16,071 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $112.6K | 27,402 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $114.2K | 74,165 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $114.3K | 12,450 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $114.5K | 11,080 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $115.4K | 14,810 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $115.6K | 15,917 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $115.8K | 19,140 | 0.0% |