Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | COM | 92971A109 | $139 | 164,040 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $140 | 106,304 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $140 | 295,189 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $144 | 253,065 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $145 | 24,742 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $146 | 160,902 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $150 | 19,053 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $154 | 15,564 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $155 | 231,994 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $160 | 74,594 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $166 | 285,208 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $168 | 136,917 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $170 | 353,515 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $172 | 39,543 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $172 | 20,033 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $173 | 17,566 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $174 | 14,128 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $174 | 55,628 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $174 | 574,953 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $175 | 77,379 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $175 | 128,851 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $177 | 125,410 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $178 | 125,357 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $180 | 10,366 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $181 | 91,652 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $182 | 567,730 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $184 | 73,506 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $188 | 12,987 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $189 | 69,600 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $189 | 29,050 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $190 | 29,767 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $191 | 151,337 | 0.0% |
| View Inc | COM CL A | 92671V106 | $192 | 383,691 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $192 | 22,600 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $194 | 21,849 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $195 | 95,894 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $204 | 21,542 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $205 | 1,559,393 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $208 | 8,228 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $209 | 83,715 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $212 | 74,559 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $212 | 8,749 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $215 | 8,153 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $216 | 12,948 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $216 | 37,650 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $217 | 30,224 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $217 | 13,023 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $217 | 512,475 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $217 | 43,626 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $217 | 266,059 | 0.0% |