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 |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $108.9K | 10,893 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $109.0K | 19,189 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $110.4K | 29,998 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $110.6K | 17,335 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $111.2K | 13,529 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $111.3K | 11,262 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $112.5K | 17,683 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $112.5K | 14,345 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $113.0K | 19,685 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $113.8K | 11,482 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $115.2K | 67,793 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $115.8K | 18,155 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $116.1K | 10,392 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $118.2K | 15,346 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $118.2K | 19,309 | 0.0% |
| Leslies Inc | COM | 527064109 | $118.8K | 37,594 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $120.4K | 29,879 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $122.2K | 16,312 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $123.7K | 30,995 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $125.4K | 15,037 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $127.3K | 19,557 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $128.7K | 23,664 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $129.5K | 14,435 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $130.0K | 11,103 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $130.5K | 10,928 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $131.1K | 12,452 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $131.3K | 12,514 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $132.0K | 34,113 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $132.4K | 22,406 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $133.6K | 15,795 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $133.7K | 44,116 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $133.7K | 31,531 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $133.7K | 11,749 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $134.4K | 18,070 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $135.8K | 18,883 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $136.1K | 12,586 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $136.4K | 10,214 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $136.7K | 24,411 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $136.8K | 28,616 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $137.1K | 19,807 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $137.1K | 50,234 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $137.5K | 10,207 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $138.6K | 34,311 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $138.7K | 25,028 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $139.1K | 13,014 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $139.5K | 17,101 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $139.5K | 23,854 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $139.8K | 18,244 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $141.0K | 10,180 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $141.3K | 27,982 | 0.0% |