Q1 2024 Holdings
Filed 2024-05-14 | 2924 holdings | $159.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc | COMMON STOCK | 26916J106 | $9.1K | 12,538 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $10.8K | 15,348 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.1K | 10,608 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $15.5K | 10,190 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $19.6K | 14,219 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $25.6K | 15,226 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $25.7K | 13,894 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $27.6K | 20,942 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $28.2K | 10,618 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $30.3K | 18,226 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $32.5K | 18,248 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $33.2K | 16,829 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $33.3K | 11,526 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $33.6K | 21,931 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $39.0K | 16,379 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $39.9K | 22,151 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $40.8K | 17,200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $40.9K | 10,808 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $43.2K | 10,619 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $43.7K | 12,134 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $44.0K | 31,701 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $45.4K | 23,780 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $46.8K | 26,417 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $47.1K | 18,854 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $47.4K | 13,937 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $48.4K | 14,019 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $51.1K | 29,178 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $52.7K | 13,867 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $52.7K | 10,958 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $54.2K | 54,331 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $55.0K | 27,507 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $55.1K | 16,860 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $56.0K | 40,023 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $57.2K | 19,591 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $57.7K | 22,124 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $58.8K | 43,261 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $59.7K | 11,789 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $63.0K | 31,982 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $70.3K | 29,067 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $71.5K | 26,383 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $71.6K | $76,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $72.9K | 13,624 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $73.4K | 20,626 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $75.2K | 24,342 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $75.7K | 14,899 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $76.1K | 46,103 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $82.6K | 43,450 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $84.9K | 12,670 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $85.1K | 50,087 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $85.4K | 44,262 | 0.0% |