Q2 2023 Holdings
Filed 2023-07-14 | 1256 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $13.0K | 12,604 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $15.3K | 12,755 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $17.3K | 15,323 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $18.6K | 13,389 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.4K | 13,431 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $24.5K | 11,771 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $25.5K | 10,375 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.6K | 11,380 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $25.8K | 14,728 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $28.8K | 21,031 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $29.0K | 16,360 | 0.0% |
| American Well Corp | CL A | 03044L105 | $30.0K | 14,283 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $30.7K | 13,634 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $31.3K | 17,874 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $31.8K | 19,869 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $34.3K | 10,089 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $35.0K | 18,795 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $35.2K | 10,916 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36.5K | 10,306 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $41.7K | 10,889 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $42.5K | 12,537 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.7K | 10,130 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43.7K | 40,453 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $43.8K | 31,085 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $45.5K | 14,453 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $46.8K | 22,181 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $46.9K | 10,082 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47.2K | 10,308 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $48.0K | 10,824 | 0.0% |
| Nikola Corp | COM | 654110105 | $48.0K | 34,782 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $48.5K | 13,156 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49.9K | 23,008 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $50.2K | 14,333 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $52.1K | 24,098 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $52.1K | 18,362 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $52.6K | 17,901 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $56.5K | 14,165 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $56.5K | 11,703 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $57.3K | 14,778 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $57.5K | 11,411 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $61.4K | 15,086 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61.6K | 19,320 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $61.7K | 11,579 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $64.2K | 11,380 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $65.4K | 14,157 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $65.5K | 11,704 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $70.1K | 18,635 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $73.2K | 21,524 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $75.1K | 15,615 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $78.1K | 11,094 | 0.0% |