Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $49.2K | 32,601 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $49.4K | 10,059 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $50.9K | 12,950 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $53.8K | 15,358 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $53.8K | 17,649 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $57.6K | 20,200 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $58.2K | 10,923 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $60.3K | 10,571 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $61.4K | 13,251 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $63.2K | 26,237 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $66.5K | 18,906 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $69.6K | 34,100 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $71.2K | 18,700 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $71.5K | 22,784 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $72.0K | 64,244 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $74.3K | 24,200 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $74.8K | 16,615 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $78.4K | 10,450 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $79.6K | 13,034 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $81.3K | 30,466 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $82.6K | 44,896 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $84.6K | 19,001 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $89.0K | 22,536 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $89.4K | 12,900 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $93.5K | 11,945 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $94.8K | 37,176 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $100.6K | 14,307 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $106.0K | 25,544 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $108.2K | 24,196 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $110.2K | 10,265 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $110.8K | 22,714 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $112.5K | 17,047 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $113.1K | 19,098 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $113.1K | 11,551 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $116.1K | 24,191 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $116.1K | 37,100 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $117.5K | 10,175 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $118.3K | 42,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $120.1K | 58,300 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $120.9K | 16,700 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $122.9K | 63,672 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $127.8K | 14,796 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $129.0K | 21,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $129.2K | 54,500 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $130.7K | 90,160 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $131.1K | 32,052 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $132.5K | 26,500 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $133.3K | 10,902 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $134.1K | 12,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $137.0K | 10,001 | 0.0% |