Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $7.4K | 14,519 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $7.5K | 15,000 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $8.3K | 20,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.9K | 11,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $9.0K | 10,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $9.9K | 10,999 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $11.0K | 51,200 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $15.2K | 80,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $15.9K | 10,817 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $19.4K | 11,000 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $20.1K | 20,555 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $21.6K | 60,016 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $22.2K | 10,127 | 0.0% |
| Wework Inc | CL A | 96209A104 | $22.2K | 87,041 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24.4K | 10,807 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24.7K | 10,963 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $25.6K | 18,394 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $28.6K | 15,966 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $30.6K | 16,436 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $36.0K | 12,261 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $36.4K | 16,126 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $36.7K | 10,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $37.4K | 10,672 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $40.1K | 19,004 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $40.7K | 11,022 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $41.4K | 229,493 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $43.9K | 11,796 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $49.5K | 15,481 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $49.7K | 43,191 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $54.8K | 25,723 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $55.7K | 24,735 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $56.9K | 11,373 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $59.0K | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $61.4K | 27,907 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $63.4K | 15,776 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $63.6K | 10,607 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $64.3K | 19,029 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $69.5K | 22,630 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $75.2K | 10,928 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $76.8K | 19,833 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $79.5K | 10,687 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $80.4K | 15,990 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $81.4K | 16,247 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $81.7K | 14,163 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $81.8K | 18,476 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $82.7K | 13,449 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $83.0K | 10,804 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $86.3K | 10,704 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $89.0K | 22,135 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $91.2K | 10,687 | 0.0% |