Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $8.0K | 18,686 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $8.9K | 10,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $9.1K | 18,190 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $9.2K | 60,354 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $9.5K | 60,016 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $10.1K | 10,950 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $12.3K | 10,012 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $17.3K | 12,785 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $18.8K | 11,348 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $21.0K | 12,795 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $21.2K | 25,830 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $23.7K | 101,138 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $24.9K | 12,042 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $25.5K | 13,868 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $26.1K | 24,155 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $26.7K | 18,412 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $27.4K | 12,156 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $28.7K | 20,971 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $30.5K | 13,987 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $30.9K | 13,969 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $34.6K | 11,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $35.4K | 12,525 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $36.1K | 10,222 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $36.1K | 19,833 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36.4K | 16,395 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $37.5K | 11,419 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $39.0K | 11,632 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $39.2K | 10,381 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $39.6K | 12,245 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $40.0K | 20,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $42.7K | 49,160 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $43.1K | 25,670 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $43.6K | 15,348 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $44.1K | 12,263 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $45.8K | 10,223 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $45.9K | 13,379 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $46.7K | 45,743 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $47.4K | 11,990 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $50.3K | 17,777 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $51.7K | 22,361 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $52.0K | 10,000 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $53.6K | 14,932 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54.2K | 19,854 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $57.2K | 11,938 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $57.4K | 10,547 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $58.3K | 13,530 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $62.2K | 17,980 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $62.3K | 29,090 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $62.4K | 39,514 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $65.8K | 15,444 | 0.0% |