Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $77.3K | 24,684 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $78.3K | 48,023 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $78.4K | 354,615 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $78.7K | 10,427 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $81.2K | 30,520 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $81.6K | 28,228 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $83.5K | 393,855 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $84.8K | 27,990 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $89.4K | 16,674 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $89.8K | 131,994 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $90.5K | 31,192 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $91.0K | 79,804 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $92.4K | 43,796 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $92.7K | 17,898 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $93.3K | 171,206 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $94.6K | 160,158 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $95.2K | 69,460 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $95.5K | 19,174 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $96.1K | 69,109 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $97.4K | 17,396 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $98.0K | 37,842 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $99.3K | 39,409 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $99.6K | 64,702 | 0.0% |
| Edgio Inc | COM | 53261M104 | $99.8K | 117,132 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $101.4K | 21,390 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $102.6K | 26,305 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $104.2K | 21,574 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $104.8K | 49,884 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $106.7K | 45,012 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $107.6K | 10,367 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $108.7K | 24,485 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $110.4K | 83,041 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $110.5K | 12,562 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $115.9K | 72,420 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $116.5K | 16,810 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $116.5K | 77,149 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $116.9K | 24,618 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $120.5K | 15,966 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $120.9K | 11,729 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $121.6K | 18,704 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $123.1K | 13,376 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $126.1K | 75,936 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $126.3K | 20,209 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $128.0K | 10,847 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $134.8K | 11,937 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $140.0K | 65,111 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $140.0K | 185,991 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $141.2K | 27,790 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $149.0K | 54,763 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $149.2K | 29,660 | 0.0% |