Q1 2024 Holdings
Filed 2024-05-14 | 449 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $76.2K | 64,600 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $77.2K | 35,400 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $77.5K | 12,000 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $78.0K | 46,400 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $79.5K | 14,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $80.4K | 28,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $80.7K | 32,400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $81.5K | 17,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $81.5K | 10,900 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $82.8K | 19,200 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $85.9K | 21,200 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $86.0K | 19,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $86.3K | 32,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $86.5K | 19,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $86.6K | 10,600 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $88.0K | 21,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $89.0K | 16,800 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $89.5K | 18,600 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $89.9K | 12,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $91.5K | 70,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $91.8K | 30,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $92.0K | 74,800 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $92.3K | 28,400 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $92.4K | 35,800 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $95.8K | 26,900 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $96.4K | 23,800 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $100.1K | 10,600 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $101.4K | 37,400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $101.7K | 14,800 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $107.5K | 21,200 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $109.9K | 13,400 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $110.5K | 67,400 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $110.9K | 14,000 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $111.6K | 12,200 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $112.7K | 14,200 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $114.6K | 43,900 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $116.5K | 28,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $118.9K | 28,800 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $119.5K | 52,200 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $120.2K | 11,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $122.2K | 18,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $123.4K | 12,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $123.5K | 38,600 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $124.7K | 57,200 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $128.1K | 16,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $137.0K | 10,389 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $138.1K | 22,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $138.1K | 32,200 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $139.8K | 61,600 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $140.5K | 19,200 | 0.0% |