Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $60.2K | 13,523 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $60.9K | 12,759 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $61.1K | 12,632 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $61.3K | 10,761 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $62.5K | 52,497 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $63.3K | 18,348 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $64.5K | 15,580 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $65.6K | 29,020 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $65.8K | 34,653 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $66.5K | 44,901 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $67.2K | 11,440 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.3K | 19,923 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $67.6K | 27,483 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $70.9K | 12,913 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $71.0K | 11,303 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $71.2K | 13,358 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $71.4K | 43,267 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $71.7K | 34,811 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $72.0K | 16,139 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $72.5K | 13,180 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $73.4K | 21,037 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $73.7K | 15,755 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $74.7K | 16,854 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $74.7K | 20,091 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $76.2K | 14,486 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $76.7K | 14,337 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $77.1K | 39,157 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $78.1K | 29,151 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $80.8K | 13,173 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $80.8K | 41,027 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $81.7K | 17,692 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $81.8K | 18,665 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $82.4K | 13,163 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $82.8K | 80,364 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $83.0K | 16,676 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $83.9K | 13,494 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $84.9K | 12,178 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $85.4K | 12,425 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $87.1K | 19,615 | 0.0% |
| Nikola Corp | COM | 654110105 | $87.7K | 84,361 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $90.7K | 62,585 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $91.5K | 61,821 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $95.2K | 15,512 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $97.3K | 59,354 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $97.6K | 32,529 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $98.9K | 14,872 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $99.0K | 23,795 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $99.1K | 52,454 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $99.5K | 10,738 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $99.7K | 35,088 | 0.0% |