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 |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $61.7K | 13,070 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $61.7K | 18,587 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $62.3K | 17,442 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $62.3K | 46,149 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $63.2K | 18,914 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $63.5K | 11,002 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $64.5K | 29,984 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $65.2K | 14,322 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $65.8K | 21,354 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $65.9K | 18,165 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $67.0K | 14,204 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $68.3K | 20,763 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $68.6K | 13,059 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $68.7K | 12,285 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $68.9K | 13,247 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $69.2K | 14,658 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $69.5K | 16,437 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $69.8K | 10,450 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $70.3K | 25,759 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $70.5K | 60,801 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $70.7K | 14,860 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $70.8K | 10,895 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $71.4K | 41,047 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $71.5K | 13,365 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $71.6K | 35,988 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $72.5K | 60,933 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $73.6K | 16,274 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $74.4K | 12,714 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $75.1K | 20,407 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $76.6K | 14,457 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $76.6K | 15,547 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $76.8K | 30,958 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $77.2K | 11,090 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $77.6K | 10,871 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $78.8K | 14,628 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $79.0K | 32,258 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $79.8K | 33,942 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $79.9K | 14,063 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $81.1K | 17,639 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $81.2K | 12,891 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $81.4K | 61,679 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $83.3K | 12,921 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $83.6K | 27,227 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $83.9K | 34,939 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $84.1K | 19,688 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $84.4K | 34,046 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $84.5K | 18,014 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $84.6K | 42,094 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $84.8K | 12,953 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $85.5K | 16,512 | 0.0% |