Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $7.5K | 11,465 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $10.9K | 11,930 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $11.0K | 13,543 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $12.5K | 11,802 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $15.5K | 13,041 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $18.1K | 13,283 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $18.1K | 28,478 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $19.3K | 22,848 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19.8K | 14,228 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $20.3K | 49,763 | 0.0% |
| Wework Inc | CL A | 96209A104 | $23.8K | 30,557 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $24.5K | 13,168 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $25.4K | 14,052 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $26.1K | 10,240 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.2K | 22,644 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $28.3K | 10,668 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $28.3K | 10,975 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $30.7K | 20,198 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $32.4K | 39,508 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $34.9K | 29,300 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $38.6K | 15,873 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $39.2K | 29,032 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $41.3K | 23,462 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $41.9K | 10,173 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $42.5K | 25,675 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.8K | 14,508 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $44.5K | 23,538 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $46.4K | 41,839 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $46.7K | 38,604 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $47.1K | 31,007 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $47.2K | 11,490 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $49.7K | 49,204 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $49.9K | 70,288 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $50.2K | 50,855 | 0.0% |
| Nikola Corp | COM | 654110105 | $50.3K | 41,588 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $51.6K | 26,622 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $51.8K | 10,480 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $52.3K | 27,209 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $55.7K | 18,874 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $56.7K | 14,531 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $56.8K | 15,700 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $57.4K | 13,926 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $57.7K | 37,493 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $59.5K | 48,350 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $61.9K | 18,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $64.0K | 11,794 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $64.1K | 10,075 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $66.3K | 10,703 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $67.2K | 76,415 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $67.3K | 22,356 | 0.0% |