Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $82.2K | 32,250 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $82.9K | 28,010 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $83.0K | 13,850 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $83.6K | 39,059 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $84.1K | 68,350 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $84.6K | 12,238 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $84.6K | 16,950 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $84.7K | 12,440 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $85.4K | 37,970 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $85.4K | 10,148 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $85.9K | 20,345 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $85.9K | 12,920 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $86.2K | 12,600 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $89.1K | 50,635 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $89.2K | 12,560 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $91.3K | 13,724 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $91.9K | 28,016 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $94.1K | 26,894 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $95.8K | 14,620 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $96.5K | 10,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $97.5K | 31,060 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $97.9K | 44,108 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $98.0K | 32,760 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $98.1K | 25,080 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $98.3K | 17,901 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $98.6K | 71,941 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $99.5K | 23,400 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $99.6K | 33,887 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $99.9K | 12,170 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $100.0K | 13,620 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $100.3K | 80,853 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $100.3K | 26,753 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $101.4K | 13,360 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $101.5K | 54,560 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $101.8K | 15,934 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $103.9K | 25,780 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $104.3K | 12,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $104.4K | 10,091 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $108.6K | 16,460 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $108.8K | 19,080 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $109.5K | 10,330 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $109.7K | 12,780 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $109.7K | 26,566 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $110.5K | 12,570 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $110.7K | 15,589 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $110.7K | 35,820 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $110.7K | 11,524 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $110.9K | 14,970 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $112.2K | 11,974 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $112.3K | 11,843 | 0.0% |