Q3 2024 Holdings
Filed 2024-11-14 | 4587 holdings | $195.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 15,658 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $49.3K | 28,982 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $60.4K | 13,164 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $72.7K | 15,031 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $73.5K | 16,434 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $74.5K | 29,549 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $75.3K | 29,250 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $76.5K | 11,245 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $79.3K | 21,727 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $79.6K | 10,035 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $84.3K | 93,795 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $85.5K | 13,137 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $86.1K | 49,626 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $87.6K | 32,015 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $89.6K | 11,631 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $94.2K | 68,500 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $96.9K | 403,754 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $102.5K | 30,107 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $103.9K | 11,966 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $107.6K | 16,485 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $108.5K | 23,064 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $109.0K | 23,340 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $110.1K | 17,705 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $112.3K | 14,033 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $113.3K | 19,553 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $115.6K | 35,625 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $116.9K | 30,087 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $118.4K | 14,533 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $119.2K | 12,637 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $122.2K | 12,500 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $124.6K | 15,047 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $126.0K | 13,416 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $126.3K | 23,582 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $126.6K | 18,650 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $128.9K | 22,011 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $131.0K | 14,166 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $131.5K | 11,777 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $132.1K | 19,579 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $134.2K | 48,701 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $134.9K | 18,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $142.3K | 44,792 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $143.5K | 12,020 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $145.9K | 31,487 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $146.1K | 20,832 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $147.2K | 11,409 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $147.4K | 21,168 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $149.6K | 15,545 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $150.5K | 18,730 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $157.1K | 30,183 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $159.2K | 28,000 | 0.0% |