Q1 2023 Holdings
Filed 2023-05-15 | 2542 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $59.4K | 17,154 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $60.0K | 250,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $62.5K | 21,187 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $62.7K | 54,038 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $64.1K | 12,621 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $64.4K | 28,014 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $65.7K | 53,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $66.4K | 22,356 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $66.5K | 17,464 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $66.8K | 17,700 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $67.5K | 10,617 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $68.0K | 19,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $70.3K | 13,411 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $70.4K | 37,456 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $72.0K | 18,793 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $72.1K | 10,299 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $72.5K | 36,626 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $74.2K | 27,161 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $74.2K | 14,182 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $74.4K | 60,483 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $74.6K | 21,763 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $74.7K | 27,383 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $74.9K | 10,088 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $76.4K | 117,057 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $78.3K | 34,327 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $78.8K | 13,566 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $80.2K | 14,393 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $80.8K | 20,558 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $81.1K | 13,848 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $82.4K | 51,830 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $82.6K | 10,213 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $84.3K | 14,285 | 0.0% |
| GAN LTD | SHS | G3728V109 | $84.5K | 65,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $85.0K | 19,583 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $86.1K | 13,355 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $86.6K | 15,754 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $89.7K | 10,365 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $90.3K | 17,614 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $91.4K | 51,940 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $91.9K | 12,565 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $93.2K | 27,242 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $94.3K | 13,468 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $94.3K | 10,504 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $95.2K | 24,827 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $96.8K | 55,300 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $97.5K | 30,174 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $97.5K | 28,100 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $98.0K | 12,011 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $98.6K | 23,200 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $100.1K | 29,800 | 0.0% |