Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.9K | 14,250 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $3.3K | 20,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $5.7K | 10,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.8K | 11,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $7.8K | 60,016 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $10.2K | 20,555 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $10.8K | 51,200 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $11.0K | 43,212 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $11.2K | 16,942 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $11.9K | 10,984 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12.8K | 10,970 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $18.7K | 10,321 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $20.5K | 11,048 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $22.2K | 10,051 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $22.4K | 11,234 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $23.2K | 11,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $25.5K | 12,012 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26.1K | 10,635 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $26.9K | 11,294 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $29.9K | 30,502 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $30.1K | 17,912 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $31.8K | 15,374 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $32.2K | 13,469 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $33.4K | 14,198 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $33.6K | 11,587 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $37.4K | 10,458 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $39.8K | 12,684 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40.6K | 19,053 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $45.6K | 20,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $46.4K | 23,913 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $48.2K | 229,493 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $49.2K | 32,180 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $50.6K | 15,459 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $51.8K | 11,415 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $52.7K | 10,261 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $52.9K | 20,036 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $53.9K | 19,833 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $54.3K | 26,893 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $63.9K | 44,976 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $71.2K | 35,421 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $71.9K | 20,962 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $72.7K | 10,928 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $73.6K | 12,553 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $80.6K | 14,767 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $80.7K | 181,789 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $82.4K | 17,031 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $84.2K | 45,743 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $91.7K | 17,676 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $94.3K | 20,853 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $95.5K | 19,208 | 0.0% |