Q2 2023 Holdings
Filed 2023-08-14 | 6547 holdings | $160.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 15,658 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $32.3K | 19,531 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $33.9K | 13,095 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $39.5K | 11,930 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $51.8K | 12,201 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $54.3K | 25,480 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $59.5K | 21,903 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $63.4K | 151,305 | 0.0% |
| Allovir Inc | COM | 019818103 | $64.0K | 18,851 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $65.5K | 11,075 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $66.9K | 29,135 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $68.3K | 38,053 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $76.5K | 16,919 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $78.2K | 19,334 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $79.6K | 10,203 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $81.2K | 50,876 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $84.5K | 13,550 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $86.8K | 62,246 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $89.4K | 18,653 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $92.3K | 51,410 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $93.3K | 10,195 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $95.3K | 59,751 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $96.2K | 92,949 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $97.9K | 29,712 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $98.7K | 11,159 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $100.0K | 19,821 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $100.6K | 30,616 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $101.5K | 36,449 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $102.7K | 12,369 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $104.9K | 17,555 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $105.3K | 61,395 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $106.2K | 10,235 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $107.7K | 14,259 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $112.0K | 48,598 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $112.3K | 40,745 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $112.3K | 26,392 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $116.5K | 47,834 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $117.4K | 16,358 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $117.7K | 46,409 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $120.1K | 11,516 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $122.4K | 31,919 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $123.6K | 259,120 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $123.8K | 138,841 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $124.8K | 23,088 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $126.6K | 31,602 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $126.9K | 32,914 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $127.5K | 14,301 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $127.7K | 47,193 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $127.8K | 11,350 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $128.9K | 26,845 | 0.0% |