Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $60.5K | 41,466 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $60.9K | 12,566 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $60.9K | 19,410 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $63.8K | 16,271 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $64.1K | 54,342 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $64.2K | 106,283 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $65.5K | 13,097 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $68.3K | 20,941 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $68.5K | 15,609 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $69.2K | 35,668 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $69.3K | 22,071 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $69.9K | 10,381 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $71.1K | 27,239 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $71.5K | 11,294 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $72.5K | 20,411 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $72.9K | 10,412 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $74.2K | 12,239 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $76.9K | 22,150 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $77.5K | 60,516 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $77.7K | 21,939 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $77.8K | 11,260 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $79.0K | 11,220 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $79.3K | 47,760 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $79.5K | 40,376 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $80.1K | 15,084 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $80.2K | 43,124 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $80.4K | 37,071 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $81.1K | 12,896 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $82.9K | 15,219 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $83.2K | 18,749 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $83.4K | 51,496 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $84.4K | 13,221 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $86.6K | 81,690 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $87.1K | 55,130 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $88.0K | 21,054 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $88.6K | 25,470 | 0.0% |
| Stem Inc | COM | 85859N102 | $89.3K | 21,067 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $90.3K | 77,870 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $90.8K | 16,191 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $91.2K | 30,392 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $91.2K | 24,382 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $91.6K | 14,547 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $92.6K | 45,600 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $95.1K | 30,483 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $95.2K | 11,970 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $95.3K | 59,566 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $96.1K | 25,084 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $96.1K | 15,761 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $96.6K | 33,304 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $96.9K | 57,674 | 0.0% |