Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $55.7K | 29,326 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $56.8K | 55,136 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.2K | 20,966 | 0.0% |
| Skillz Inc | COM | 83067L109 | $58.3K | 115,013 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $58.9K | 12,925 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $59.1K | 50,974 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $60.2K | 13,976 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $60.6K | 19,678 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $61.3K | 13,303 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $63.2K | 41,300 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $63.6K | 3,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $63.7K | 16,209 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $63.7K | 19,029 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $63.9K | 13,500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $66.5K | 30,776 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $68.3K | 29,692 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $69.1K | 29,644 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $69.7K | 12,491 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $71.3K | 10,078 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $71.7K | 11,479 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $74.2K | 41,200 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $74.3K | 26,541 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $74.7K | 14,700 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $74.7K | 13,704 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $74.9K | 12,026 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $75.8K | 16,928 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $76.7K | 15,599 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $77.0K | 40,508 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $78.0K | 12,200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $79.0K | 32,133 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $80.4K | 16,139 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $80.6K | 22,082 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $84.2K | 10,702 | 0.0% |
| Nikola Corp | COM | 654110105 | $85.9K | 39,761 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $87.2K | 21,524 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $87.3K | 20,064 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $87.4K | 12,118 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $87.8K | 25,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $89.7K | 10,395 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $89.8K | 25,808 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $95.3K | 12,472 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $95.3K | 14,869 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $95.7K | 10,055 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $96.2K | 13,327 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $98.5K | 16,617 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $99.1K | 19,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $100.6K | 59,862 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $101.0K | 14,423 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $103.5K | 63,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $104.2K | 11,081 | 0.0% |