Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forge Global Holdings Inc | COM | 34629L103 | $15.8K | 12,032 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $21.3K | 11,820 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $21.8K | 15,250 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $23.0K | 12,971 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $23.8K | 10,099 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $28.8K | 15,074 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $29.5K | 19,395 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $30.0K | 16,292 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $30.4K | 18,671 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $34.2K | 10,523 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $35.3K | 25,939 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $35.9K | 10,711 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $36.0K | 11,651 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $36.2K | 10,486 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $38.2K | 12,999 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $40.6K | 31,249 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $40.9K | 12,998 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $41.2K | 22,872 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $41.2K | 13,973 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $41.8K | 19,161 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $43.2K | 15,097 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $43.4K | 22,126 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $44.2K | 11,605 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $44.8K | 24,201 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $45.9K | 14,480 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $46.2K | 16,159 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $46.2K | 24,075 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $47.1K | 14,703 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $47.3K | 11,824 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $49.0K | 13,648 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $49.5K | 24,256 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $49.7K | 20,294 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $51.0K | 13,114 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $51.7K | 27,342 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $51.7K | 37,495 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $52.4K | 30,459 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $52.5K | 17,855 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $53.9K | 10,287 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $54.6K | 14,102 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $54.7K | 14,897 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $55.4K | 12,393 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $55.6K | 48,772 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $56.0K | 16,233 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.0K | 31,650 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $56.1K | 12,907 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $56.3K | 16,469 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $56.5K | 27,025 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $59.5K | 45,066 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $60.8K | 22,016 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $61.1K | 41,854 | 0.0% |