Q1 2023 Holdings
Filed 2023-05-15 | 1377 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevia PBC(ZVIA) | CL A | 98955K104 | $134.8K | 35,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $134.8K | 203,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $135.7K | 205,000 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $136.6K | 48,600 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $138.9K | 27,500 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $139.1K | 110,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $139.9K | 104,400 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $140.0K | 94,600 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $141.8K | 75,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $142.5K | 50,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $145.0K | 159,300 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $145.0K | 207,500 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $145.4K | 230,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $146.2K | 174,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $147.4K | 355,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $148.1K | 21,500 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $149.5K | 25,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $149.5K | 335,400 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $150.7K | 83,278 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $151.4K | 22,295 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $152.1K | 230,700 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $152.5K | 41,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $153.0K | 256,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $153.7K | 10,181 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $156.2K | 18,929 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $156.3K | 120,200 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $156.8K | 70,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $156.8K | 89,600 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $157.0K | 14,600 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $157.5K | 42,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $157.8K | 92,800 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $158.0K | 63,200 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $158.6K | 78,900 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $159.2K | 109,800 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $160.1K | 231,200 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $160.1K | 55,223 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $160.4K | 144,500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $161.1K | 20,500 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $161.5K | 47,643 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $162.8K | 124,300 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $163.0K | 142,956 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $164.4K | 34,686 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $165.8K | 14,568 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $167.8K | 102,300 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $168.9K | 74,400 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $169.1K | 47,900 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $169.4K | 112,900 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $171.6K | 110,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $172.1K | 119,500 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $172.3K | 249,700 | 0.0% |