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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $85.7K | $117,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $86.1K | 25,090 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $87.1K | 18,569 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $89.8K | 18,699 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $91.6K | 18,973 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $91.7K | 19,107 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $91.9K | 46,628 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $92.4K | 25,315 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $93.2K | 40,332 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $95.6K | 20,699 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $97.0K | 38,352 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $97.6K | 35,607 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $98.8K | 18,497 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $100.5K | 18,680 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $100.6K | 10,912 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $102.4K | 22,609 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $102.7K | 11,247 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $105.3K | 18,159 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $105.4K | 54,043 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $107.0K | 44,046 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $107.3K | 20,331 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $108.9K | 11,393 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $109.7K | 31,888 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $111.3K | 23,235 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $111.6K | 12,539 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $112.2K | 11,284 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $112.3K | 44,747 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $115.8K | 12,685 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $116.5K | 37,208 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $117.5K | 24,729 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $121.4K | 20,859 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $121.9K | 22,824 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $121.9K | 43,805 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $123.0K | 12,334 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $123.7K | 38,523 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $124.3K | 27,992 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $124.9K | 11,922 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $126.2K | 63,113 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $127.6K | 40,387 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $128.3K | 27,591 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $129.0K | 49,043 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $131.8K | 20,409 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $132.5K | 65,911 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $133.8K | 51,056 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $134.2K | 44,575 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $134.4K | 11,735 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $135.0K | $114,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $135.2K | $77,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $135.7K | 23,851 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $137.1K | 14,729 | 0.0% |