Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $92.1K | 76,087 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $92.1K | 21,378 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $93.4K | 26,319 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $94.4K | 60,487 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $94.9K | 31,618 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $95.0K | 21,500 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $95.3K | 23,312 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $95.6K | 45,105 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $96.9K | 11,284 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $97.3K | 40,525 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $97.6K | 58,781 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $98.9K | 43,805 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $100.7K | 45,360 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $100.7K | 35,587 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $101.7K | $77,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $103.2K | 38,940 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $103.7K | 61,752 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $104.0K | 14,526 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $105.5K | 30,315 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $106.2K | 26,230 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $107.1K | 11,735 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $107.8K | 37,161 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $107.8K | 32,660 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $110.0K | 45,444 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $110.2K | 77,039 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $111.9K | 40,387 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $112.2K | 89,728 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $114.4K | 12,519 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $114.6K | 15,803 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $115.4K | 16,798 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $115.7K | 68,066 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $118.0K | 22,609 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $119.3K | 15,774 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $120.0K | $114,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $120.5K | 14,536 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $124.3K | 11,686 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $124.4K | 23,919 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $127.6K | 15,523 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $127.7K | 54,323 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $128.0K | 11,832 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $128.3K | 10,840 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $132.9K | 49,222 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $133.4K | 18,023 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $137.2K | 22,761 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $138.7K | 53,143 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $140.5K | 10,808 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $142.1K | 23,648 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $142.8K | 23,685 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $145.0K | 14,673 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $147.8K | 14,746 | 0.0% |