Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.4K | 14,306 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $9.2K | 24,254 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $12.4K | 10,917 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $15.5K | 11,205 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $16.0K | 16,100 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $16.4K | 11,554 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $16.9K | 12,833 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $17.3K | 13,140 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $19.3K | 21,487 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $19.8K | 11,361 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $20.1K | 10,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $22.6K | 10,119 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.7K | 15,090 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $26.0K | 11,346 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $26.1K | 21,900 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $30.9K | 10,575 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $31.7K | 19,794 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $33.0K | 13,241 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $34.3K | 25,043 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.0K | 11,245 | 0.0% |
| Leslies Inc | COM | 527064109 | $35.6K | 11,251 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.6K | 22,230 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $38.2K | 19,781 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38.5K | 25,843 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $40.0K | 10,341 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $40.2K | 22,307 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $42.1K | 10,563 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $42.3K | 105,876 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $42.7K | 15,647 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $42.8K | 31,903 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $43.1K | 10,460 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $45.4K | 20,238 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $45.5K | 15,004 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $45.5K | 12,394 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $46.5K | 11,510 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $48.0K | 10,892 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $48.4K | 10,611 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $49.4K | 50,050 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $50.4K | 27,223 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $50.4K | 17,616 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $51.1K | 13,548 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $53.1K | 28,676 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $53.3K | 24,467 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $54.8K | 14,611 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54.9K | 44,265 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $57.3K | 84,656 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $57.9K | 10,319 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $60.3K | 12,251 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $61.5K | 21,503 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $62.3K | 13,421 | 0.0% |