Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Water Solutions Inc A(ARISUSD) | CL A | 04041L106 | $82.8K | 10,627 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $83.8K | 8,215 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $84.1K | 42,696 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $84.1K | 12,373 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $84.1K | 10,913 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $84.3K | 14,637 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $84.4K | 3,903 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $84.5K | 11,840 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $84.7K | 39,573 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $84.8K | 17,775 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | CL A | 828359109 | $84.8K | 4,667 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $86.2K | 16,941 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $86.5K | 45,501 | 0.0% |
| Faraday Future Intelligent E | COM | 307359109 | $86.6K | 244,564 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $86.7K | 4,878 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $86.8K | 17,461 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $86.9K | 562 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $87.6K | 5,605 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $87.7K | 28,371 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $88.0K | 15,097 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $88.1K | 14,103 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $88.1K | 11,418 | 0.0% |
| One Group Hospitality Inc(STKS) | COM | 88338K103 | $88.2K | 10,892 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $88.2K | 1,136 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $88.6K | 1,505 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $88.7K | 7,256 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $88.8K | 17,720 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $88.8K | 9,398 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $88.9K | 22,507 | 0.0% |
| Canoo Inc | CL A | 13803R102 | $89.3K | 136,835 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $89.4K | 4,432 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $89.4K | 104,850 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $89.5K | 20,109 | 0.0% |
| Skillz Inc | COM | 83067L109 | $90.0K | 151,682 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $90.2K | 10,833 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $90.4K | 1,891 | 0.0% |
| Blend Labs Inc A(BLND) | CL A | 09352U108 | $91.0K | 91,366 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $91.1K | 6,936 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $91.1K | 3,183 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $91.2K | 29,313 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $91.3K | 25,212 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $91.3K | 2,614 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $91.4K | 5,839 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $91.6K | 1,392 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $91.7K | 10,664 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $91.9K | 10,515 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $92.4K | 1,537 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A | 092667104 | $92.6K | 27,397 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $92.7K | 1,219 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $92.8K | 6,113 | 0.0% |