Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $5.7K | 24,603 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $11.3K | 10,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $18.0K | 14,145 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $22.6K | 14,478 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $24.5K | 19,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $26.1K | 17,726 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $36.3K | 19,500 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $36.6K | 23,020 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $54.5K | 15,901 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60.6K | 12,711 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $63.1K | 12,965 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $63.6K | 56,280 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $65.1K | 30,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $72.6K | 61,766 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $73.8K | 15,281 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $78.4K | 16,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $79.5K | 12,062 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $81.3K | 24,710 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $95.0K | 32,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $110.2K | 14,950 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $116.8K | 338,491 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $126.4K | 27,907 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $135.0K | 125,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $137.1K | 99,383 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $140.8K | 11,084 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $143.4K | 13,249 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $147.6K | 15,822 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $160.0K | 20,542 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $173.7K | 17,402 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $176.5K | 10,914 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $180.5K | 11,771 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $188.7K | 13,575 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $192.9K | 11,734 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $193.0K | 15,539 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $194.6K | 319,032 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $200.2K | 6,868 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $201.2K | 3,988 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $202.8K | 1,675 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $203.0K | 6,878 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $203.5K | 1,221 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.8K | 2,538 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $204.8K | 2,701 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.2K | 3,794 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $205.4K | 49,261 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $205.8K | 10,928 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $206.2K | 2,159 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $209.1K | 8,241 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.3K | 850 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $210.9K | 1,096 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $213.2K | 2,602 | 0.0% |