Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7.0K | 20,062 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $7.4K | 29,446 | 0.0% |
| Stem Inc | COM | 85859N102 | $10.0K | 28,686 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.6K | 10,745 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $12.2K | 12,396 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $12.5K | 14,863 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $13.4K | 14,164 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $13.5K | 13,756 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $14.6K | 11,380 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.8K | 23,646 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $15.3K | 14,984 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $15.7K | 24,609 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $16.3K | 16,550 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $16.4K | 13,923 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $16.7K | 18,924 | 0.0% |
| 374Water Inc | COM | 88583P104 | $16.8K | 12,347 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $18.1K | 15,321 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $18.5K | 10,024 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $18.7K | 19,471 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $18.7K | 11,932 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $19.2K | 24,960 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $20.1K | 10,422 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $20.3K | 14,063 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $20.6K | 21,184 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $20.9K | 26,731 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $21.1K | 10,357 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $22.6K | 14,732 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $23.1K | 10,850 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $24.1K | 11,619 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $24.2K | 16,950 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.7K | 47,459 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $24.7K | 18,163 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $25.1K | 16,634 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $25.3K | 27,915 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25.7K | 11,449 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $27.8K | 31,930 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $28.0K | 19,198 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $28.4K | 21,681 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $28.9K | 27,831 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $29.4K | 16,632 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $29.8K | 10,124 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $30.1K | 12,770 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $30.9K | 12,632 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $31.3K | 18,179 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $32.2K | 23,649 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $32.2K | 10,964 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $32.6K | 18,121 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $32.6K | 18,430 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.2K | 18,760 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $34.1K | 15,659 | 0.0% |