Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 15,658 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $18.3K | 10,444 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $41.9K | 14,717 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $46.5K | 23,729 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $54.0K | 20,445 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $58.3K | 72,202 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $58.6K | 31,598 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $60.0K | 12,394 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $75.1K | 142,207 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $77.3K | 12,396 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $78.0K | 29,654 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $80.7K | 47,917 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $80.8K | 403,754 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $83.9K | 106,152 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $87.0K | 32,888 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $88.0K | 38,689 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $91.4K | 23,319 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $94.8K | 11,895 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $98.4K | 10,634 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $105.4K | 50,291 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $107.2K | 235,273 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $107.5K | 12,284 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $109.1K | 138,819 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $110.3K | 10,182 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $110.8K | 12,447 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $111.6K | 25,018 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $115.1K | 38,319 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $115.2K | 29,719 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $116.5K | 36,351 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $118.0K | 90,455 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $118.8K | 23,753 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $120.2K | 53,804 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $120.9K | 21,191 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $121.4K | 45,905 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $122.6K | 240,378 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $125.6K | 194,379 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $127.9K | 30,559 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $129.4K | 70,492 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $132.2K | 13,666 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $132.6K | 16,860 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $133.0K | 52,672 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $133.6K | 14,353 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $133.8K | 11,503 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $134.5K | 16,698 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $135.1K | 50,488 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $136.0K | 23,907 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $136.8K | 42,686 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $137.2K | 13,288 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $137.5K | 31,864 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $137.8K | 14,283 | 0.0% |