Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.2K | 10,279 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $8.8K | 10,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $10.6K | 14,596 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $13.0K | 11,172 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $15.4K | 35,096 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $16.3K | 60,016 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $17.2K | 10,888 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $20.6K | 102,761 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $20.6K | 26,853 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $21.8K | 33,021 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24.9K | 10,214 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $27.8K | 14,090 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $28.3K | 11,472 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $29.4K | 20,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $32.5K | 11,336 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $33.8K | 25,830 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $35.7K | 17,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $36.0K | 14,336 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $39.9K | 33,570 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $41.6K | 14,591 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $41.6K | 10,000 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $41.7K | 31,149 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $42.3K | 13,976 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $43.6K | 13,969 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $43.9K | 16,395 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $45.1K | 43,753 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $45.6K | 12,661 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $46.3K | 11,495 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $46.7K | 13,542 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $48.2K | 11,190 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $49.0K | 19,833 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $49.7K | 10,355 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.7K | 19,566 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $51.0K | 35,204 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $51.2K | 45,743 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $52.9K | 11,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $54.9K | 28,591 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $55.6K | 22,620 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $57.2K | 12,164 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $57.6K | 25,842 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $58.1K | 10,823 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58.8K | 40,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $58.9K | 12,319 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $62.7K | 17,187 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $65.2K | 10,695 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $66.1K | 11,214 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $66.5K | 44,011 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $68.3K | 10,355 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $68.4K | 10,402 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $69.4K | 19,773 | 0.0% |