Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $46.8K | 10,546 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $47.3K | 10,643 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $49.4K | 21,877 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $49.8K | 10,441 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $50.5K | 14,900 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $50.8K | 10,207 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $51.3K | 19,560 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $51.9K | 16,700 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $52.1K | 10,500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $56.3K | 10,765 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $58.1K | 30,600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $59.2K | 12,617 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $59.3K | 31,235 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $59.8K | 13,459 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $60.7K | 15,358 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $61.2K | 30,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $70.5K | 150,002 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $71.1K | 10,318 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $72.5K | 12,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $78.2K | 12,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $81.8K | 19,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $82.0K | 17,781 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $84.6K | 11,403 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $86.2K | 11,015 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $86.7K | 21,101 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $87.3K | 34,900 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $87.5K | 50,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $88.7K | 60,366 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $89.6K | 46,900 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $89.9K | 30,900 | 0.0% |
| Leslies Inc | COM | 527064109 | $90.0K | 13,849 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $92.3K | 10,121 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $92.9K | 19,600 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $93.5K | 23,200 | 0.0% |
| Nikola Corp | COM | 654110105 | $94.1K | 90,453 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $96.8K | 83,424 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $100.5K | 17,071 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $101.0K | 28,700 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $101.2K | 63,672 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $101.6K | 10,049 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $103.8K | 42,700 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $107.4K | 10,400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $109.1K | 10,151 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $109.8K | 48,800 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $112.9K | 69,700 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $113.0K | 17,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $114.0K | 11,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $115.5K | 12,653 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $116.9K | 31,017 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $118.0K | 28,369 | 0.0% |