Q4 2023 Holdings
Filed 2024-02-12 | 2356 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $45.2K | 12,600 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $45.8K | 25,181 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $46.5K | 18,813 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47.4K | 17,809 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $51.5K | 16,140 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $52.3K | 10,508 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $52.8K | 11,673 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $55.6K | 12,851 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $56.7K | 15,358 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $57.0K | 20,210 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $57.2K | 23,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $59.3K | 69,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $60.5K | 29,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $60.9K | 36,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60.9K | 40,329 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.5K | 19,227 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $63.1K | 14,382 | 0.0% |
| Nikola Corp | COM | 654110105 | $64.0K | 73,102 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $64.1K | 13,700 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $65.4K | 24,324 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $68.0K | 29,057 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $68.4K | 42,740 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $69.7K | 10,634 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $70.8K | 14,500 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $74.1K | 10,693 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $74.9K | 20,400 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $76.1K | 15,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $79.9K | 15,453 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $81.1K | 33,082 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $82.6K | 25,729 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $84.8K | 12,195 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $86.6K | 10,551 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $88.3K | 27,753 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $88.8K | 11,711 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $93.1K | 11,533 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $95.7K | 19,648 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $98.0K | 43,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $98.9K | 45,182 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $103.1K | 11,040 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $105.9K | 24,800 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $107.3K | 21,508 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $109.2K | 33,497 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $112.4K | 21,500 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $113.6K | 28,058 | 0.0% |
| Leslies Inc | COM | 527064109 | $114.6K | 16,579 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $117.1K | 11,164 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $118.0K | 10,391 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $118.6K | 12,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $119.7K | 13,454 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $121.1K | 14,700 | 0.0% |