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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $60.9K | 21,006 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $62.0K | 14,580 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $62.3K | 20,343 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $62.8K | 19,879 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $63.5K | 12,331 | 0.0% |
| American Well Corp | CL A | 03044L105 | $64.1K | 54,775 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $64.3K | 12,904 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $65.7K | 38,207 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $66.2K | 33,943 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $66.6K | 12,857 | 0.0% |
| Nikola Corp | COM | 654110105 | $66.8K | 42,536 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $67.5K | 20,784 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $68.8K | 14,100 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $69.1K | 14,861 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $71.7K | 21,936 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $72.1K | 14,820 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $72.4K | 17,220 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $72.5K | 14,707 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $73.4K | 10,917 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $75.5K | 87,479 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $75.6K | 12,399 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $76.4K | 54,536 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $77.6K | 12,994 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $78.9K | 79,045 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $81.3K | 33,576 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $83.5K | 12,484 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $84.9K | 11,172 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $85.0K | 16,971 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $86.1K | 14,766 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $87.1K | 77,037 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $87.8K | 14,040 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $88.1K | 39,844 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $88.8K | 11,460 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $90.2K | 28,363 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $90.6K | 27,549 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $93.3K | 54,215 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $94.4K | 23,092 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $95.4K | 11,935 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $96.0K | 14,439 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $96.2K | 36,168 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $103.5K | 23,640 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $104.2K | 22,908 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $105.1K | 20,767 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $105.2K | 10,208 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $105.8K | 22,701 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $106.0K | 34,649 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $107.6K | 12,060 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $108.3K | 27,842 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $108.9K | 13,980 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $109.5K | 14,512 | 0.0% |