Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $57.0K | 1,170 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $57.8K | 9,599 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $57.8K | 6,135 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $58.0K | 8,028 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $58.3K | 46,606 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $58.3K | 4,232 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $58.4K | 10,314 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $58.9K | 6,233 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $59.1K | 87,177 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $59.3K | 8,027 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $59.4K | 6,887 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59.4K | 801 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $59.5K | 20,171 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $59.6K | 2,095 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $60.3K | 6,760 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $60.7K | 12,907 | 0.0% |
| Two | COM CL A | G9152V101 | $60.8K | 5,903 | 0.0% |
| Intl Gnrl Insurance Hldngs LCall | *W EXP 03/17/202 | G4809J114 | $61.2K | 100,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $61.3K | 3,314 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $61.6K | 5,660 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $62.1K | 341 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $62.3K | 5,173 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $62.4K | 20,652 | 0.0% |
| Freedom Acquisition I Corp(FRHC)Call | *W EXP 03/02/202 | G3663X128 | $62.8K | 149,500 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $63.0K | 5,990 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $63.1K | 7,055 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $63.3K | 18,619 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $63.5K | 17,681 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $64.3K | 10,856 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $64.6K | 16,022 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $64.6K | 6,233 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $64.6K | 16,283 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $65.2K | 12,741 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $65.5K | 2,084 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $65.8K | 57,248 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $66.0K | 36,039 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $66.0K | 17,546 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $66.2K | 15,585 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $66.4K | 14,398 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66.5K | 2,698 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $67.2K | 27,551 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $67.6K | 54,051 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $67.8K | 2,210 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $67.8K | 69,210 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $68.3K | 35,742 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $68.8K | 32,305 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $69.2K | 71,290 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $69.4K | 4,116 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $69.4K | 2,933 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $69.9K | 12,342 | 0.0% |