Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $5.4K | 14,514 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $5.7K | 10,600 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $10.5K | $10,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $10.6K | 15,250 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $10.8K | 32,270 | 0.0% |
| Zepp Health Corp | ADR | 98945L105 | $11.0K | 18,275 | 0.0% |
| Expedia Group Inc | CONV BND | 30212PBE4 | $11.9K | $13,000 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $13.3K | 20,353 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $14.5K | $15,000 | 0.0% |
| American Battery Technology(ABAT) | COM | 02451V309 | $15.4K | 12,285 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $16.3K | 15,100 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $17.0K | 11,442 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $18.0K | 15,520 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $18.3K | 12,131 | 0.0% |
| Cumulus(CMLS) | COM | 231082801 | $19.2K | 10,439 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $19.5K | 18,771 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $23.4K | 17,300 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23.6K | 23,660 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $23.8K | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $27.0K | 75,274 | 0.0% |
| TMC the Metals Co Inc(TMC) | COM | 87261Y106 | $28.6K | 21,157 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $32.4K | 37,948 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $33.2K | 37,227 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $33.8K | 28,872 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $34.7K | 11,721 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $34.8K | 17,500 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $36.2K | 22,470 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $37.5K | 11,324 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $39.1K | 10,337 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $41.3K | 15,450 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $42.5K | 17,713 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $43.1K | 16,269 | 0.0% |
| 23Andme Holding Co | COM | 90138Q108 | $43.9K | 112,225 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $44.5K | 14,948 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $46.1K | 19,700 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $47.0K | 21,864 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $47.6K | 11,114 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $48.1K | 21,280 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $49.3K | 17,737 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $50.1K | 17,774 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $50.6K | 11,697 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $53.5K | 10,288 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $54.8K | 20,090 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $58.7K | 13,558 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $59.0K | 13,561 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $61.0K | 10,685 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $62.9K | 10,813 | 0.0% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $65.4K | 10,277 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $66.9K | 12,385 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $67.9K | 12,440 | 0.0% |