Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.8K | 11,692 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.6K | 11,784 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4.9K | 15,045 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.0K | 10,990 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $7.3K | 13,034 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $9.5K | 24,462 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $10.6K | 11,238 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11.6K | 10,917 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12.4K | 14,522 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $12.4K | 12,833 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $14.3K | 11,554 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15.5K | 24,254 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $16.2K | 11,205 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $18.8K | 10,119 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $20.0K | 11,361 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.7K | 15,090 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $21.8K | 14,603 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.2K | 33,439 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.0K | 19,514 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $25.6K | 18,951 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $28.1K | 12,338 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $29.3K | 13,273 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30.0K | 11,245 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $30.3K | 29,658 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $31.3K | 22,230 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32.3K | 25,843 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $33.5K | 19,794 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $34.1K | 10,575 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $35.2K | 58,709 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $35.8K | 35,755 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $36.1K | 23,908 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $39.3K | 18,802 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $40.6K | 22,307 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $42.5K | 32,729 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.6K | 48,818 | 0.0% |
| Leslies Inc | COM | 527064109 | $47.1K | 11,251 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $49.3K | 12,394 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $49.4K | 17,849 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $49.6K | 45,475 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $49.6K | 13,965 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $49.6K | 44,265 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $49.7K | 15,024 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $49.8K | 11,106 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $51.4K | 17,616 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.4K | 20,001 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $54.3K | 43,765 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $54.5K | 10,611 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $56.6K | 18,076 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $56.7K | 12,251 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $57.0K | 10,026 | 0.0% |