Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 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 | 25,394 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $3.6K | 24,218 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.4K | 14,478 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5.6K | 13,544 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $5.7K | 15,041 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $7.1K | 16,049 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $7.2K | 10,014 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.5K | 15,277 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $7.5K | 24,921 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $8.0K | 20,572 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $8.2K | 14,456 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $8.8K | 14,491 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $8.9K | 10,071 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $9.7K | 11,435 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $10.5K | 30,699 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.7K | 17,359 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11.0K | 10,162 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $11.8K | 11,029 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $12.5K | 20,487 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $13.5K | 13,863 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $13.9K | 12,732 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $14.1K | 14,674 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $14.1K | 13,309 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.4K | 16,680 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15.4K | 38,014 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $16.1K | 13,507 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $17.0K | 18,965 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $17.3K | 14,788 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $18.5K | 11,837 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $19.2K | 23,958 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $19.4K | 40,822 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $19.8K | 14,963 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $20.2K | 21,118 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $20.2K | 29,726 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $20.4K | 28,397 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $20.7K | 14,358 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.9K | 14,120 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $21.7K | 17,799 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.6K | 21,917 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $23.0K | 13,632 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $23.3K | 24,301 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $23.4K | 11,161 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23.5K | 39,119 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $23.7K | 10,849 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $25.4K | 13,501 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $25.8K | 16,302 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $26.2K | 15,122 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $26.4K | 10,322 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26.7K | 44,129 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $27.1K | 13,560 | 0.0% |