Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $81.9K | 16,712 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82.3K | 24,269 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $82.5K | 10,930 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $83.9K | 26,644 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $84.9K | 40,220 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $86.0K | 20,149 | 0.0% |
| Stem Inc | COM | 85859N102 | $86.5K | 15,126 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $86.9K | 80,482 | 0.0% |
| Nikola Corp | COM | 654110105 | $87.0K | 63,052 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $87.1K | 19,657 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $88.3K | 18,982 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $88.9K | 14,297 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $89.4K | 18,019 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $92.1K | 13,686 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $92.9K | 42,833 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $93.2K | 13,722 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $94.0K | 43,502 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $94.4K | 13,540 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $94.9K | 32,292 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $95.6K | 29,319 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $95.6K | 20,884 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $95.9K | 41,685 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.4K | 33,950 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $96.6K | 25,818 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $97.4K | 14,412 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $97.7K | 35,382 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $98.7K | 13,077 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $99.6K | 10,679 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $99.8K | 30,339 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $100.0K | 16,591 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $103.6K | 14,256 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $104.3K | 18,105 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $105.1K | 15,237 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $106.0K | 46,089 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $106.6K | 46,158 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $106.9K | 10,031 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $108.0K | 10,037 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $108.7K | 10,130 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $109.0K | 76,244 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $110.2K | 11,306 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $110.5K | 13,232 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $110.6K | 28,513 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $112.4K | 13,315 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $113.8K | 23,555 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $113.9K | 28,557 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $114.1K | 12,233 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $114.2K | 18,296 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $114.8K | 22,246 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $116.8K | 12,795 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $117.0K | 10,010 | 0.0% |