Q3 2023 Holdings
Filed 2023-11-14 | 2506 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $29.9K | 23,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $30.5K | 11,387 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $31.1K | 15,936 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $31.2K | 31,960 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $32.2K | 12,782 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32.3K | 34,957 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $32.5K | 10,677 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $33.1K | 19,560 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $33.9K | 36,083 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $34.0K | 11,988 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $35.3K | 12,983 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $35.4K | 21,862 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $37.7K | 18,776 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $39.4K | 12,972 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $39.8K | 20,538 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $40.0K | 200,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $40.5K | 14,789 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $40.8K | 11,483 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $42.3K | 28,973 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $42.5K | 40,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $43.9K | 11,860 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $44.4K | 73,219 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $45.7K | 11,174 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $46.1K | 11,500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $46.5K | 19,474 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47.1K | 21,526 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $47.3K | 11,599 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $49.7K | 13,106 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $50.8K | 23,423 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $50.8K | 19,451 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $51.6K | 75,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $51.9K | 43,600 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $52.3K | 10,782 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $52.5K | 30,499 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $54.6K | 32,482 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $54.9K | 10,570 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $55.6K | 11,312 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $55.6K | 30,903 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $56.2K | 30,200 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $56.5K | 37,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $57.5K | 36,375 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57.6K | 13,131 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $59.0K | 11,067 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $59.1K | 13,232 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $59.2K | 120,797 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $60.6K | 11,058 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $61.0K | 11,054 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $61.6K | 10,975 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $62.0K | 15,200 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $62.5K | 12,775 | 0.0% |