Q3 2023 Holdings
Filed 2023-11-14 | 6469 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $106.8K | 91,665 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $107.4K | 24,887 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $107.5K | 31,765 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $108.9K | 47,880 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $109.3K | 31,925 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $110.1K | 10,650 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $110.2K | 14,755 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $110.6K | 14,303 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $111.1K | 28,607 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $111.9K | 11,327 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $112.5K | 59,987 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $113.5K | 11,942 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $113.7K | 32,920 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $114.0K | 23,743 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $115.3K | 23,803 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $115.7K | 27,451 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $115.8K | 36,473 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $116.3K | 30,178 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $117.7K | 18,547 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $118.1K | 13,335 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $118.2K | 47,012 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $119.9K | 11,563 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $120.6K | 22,724 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $121.1K | 23,089 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $122.0K | 72,380 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $122.2K | 12,463 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $122.4K | 27,469 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $123.2K | 40,598 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $124.3K | 24,260 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $124.5K | 13,384 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $124.5K | 39,219 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $124.8K | 77,250 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $125.6K | 17,193 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $126.1K | 24,183 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $126.7K | 16,359 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $127.6K | 259,787 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $127.9K | 23,363 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $130.7K | 11,137 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $131.7K | 50,541 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $133.0K | 11,941 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $133.0K | 16,671 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $133.9K | 11,905 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $134.4K | 26,845 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $134.5K | 12,298 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $136.2K | 21,492 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $136.7K | 30,209 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $137.1K | 13,680 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $137.1K | 75,955 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $139.2K | 142,261 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $139.3K | 403,754 | 0.0% |