Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telos Corp MD(TLS) | COM | 87969B101 | $85.9K | 33,566 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $86.6K | 205,423 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $86.7K | 71,693 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $90.4K | 17,247 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $92.1K | 41,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.4K | 2,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.6K | 287 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $93.4K | 64,401 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $97.3K | 28,273 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $99.9K | 387,383 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $100.7K | 29,606 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $102.3K | 57,146 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $102.9K | 31,187 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $107.2K | 77,100 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $107.5K | 11,810 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $109.8K | 25,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $111.0K | 33,645 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $111.5K | 412,865 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $113.0K | 500 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $114.5K | 39,630 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $115.4K | 19,328 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $115.5K | 52,009 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $117.1K | 13,921 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $121.0K | 10,134 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $122.2K | 22,628 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $126.0K | 18,885 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $131.1K | 14,842 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $133.5K | 13,555 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $135.3K | 24,155 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $135.9K | 10,123 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $136.0K | 143,601 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $139.3K | 14,405 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $147.0K | 218,710 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $157.4K | 149,881 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $158.5K | 124,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.4K | 789 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $161.7K | 180,272 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $163.6K | 165,307 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $178.5K | 70,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $183.4K | 20,068 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $183.7K | 3,600 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $201.2K | 3,970 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $202.4K | 17,444 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $202.5K | 2,141 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $203.5K | 47,537 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $204.4K | 4,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206.2K | 2,677 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $209.1K | 24,949 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $211.5K | 5,193 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213.4K | 624 | 0.0% |