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 |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $27.7K | 24,549 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $28.8K | 37,708 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $30.3K | 72,190 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $30.6K | 12,783 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $31.0K | 40,075 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $31.9K | 25,088 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $32.2K | 23,020 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $32.4K | 10,664 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $32.6K | 15,387 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $32.8K | 38,609 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $33.0K | 31,098 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $33.0K | 11,628 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $33.2K | 11,380 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $33.4K | 17,465 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $33.4K | 22,905 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $35.1K | 15,519 | 0.0% |
| Vroom Inc | COM | 92918V109 | $36.3K | 32,375 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $36.6K | 10,862 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $36.7K | 31,143 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $38.6K | 10,268 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $40.0K | 10,892 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $40.1K | 12,845 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $40.9K | 29,820 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $41.3K | 11,923 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $42.1K | 13,072 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $42.4K | 15,127 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $43.1K | 32,167 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $44.8K | 40,344 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $44.8K | 18,435 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $45.2K | 15,927 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $45.4K | 19,080 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $46.2K | 12,688 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $47.1K | 24,287 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $47.4K | 16,338 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $47.4K | 48,391 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $47.5K | 19,325 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $50.0K | 15,960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.5K | 23,719 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $51.7K | 35,145 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $52.2K | 38,962 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $52.7K | 10,461 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $54.6K | 13,147 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $56.3K | 22,264 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $57.0K | 14,880 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $57.0K | 15,706 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $57.1K | 10,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $59.7K | 13,610 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $59.8K | 27,825 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $60.7K | 42,735 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $60.7K | 23,355 | 0.0% |