Q1 2023 Holdings
Filed 2023-05-15 | 247 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.6K | 10,258 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $15.6K | 11,909 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $18.6K | 11,688 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $21.6K | 10,948 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $21.8K | 24,503 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $22.0K | 18,472 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $27.9K | 13,107 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $30.2K | 18,298 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $31.1K | 31,460 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $36.6K | 43,294 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $37.1K | 12,254 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $41.4K | 16,559 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $63.8K | 34,471 | 0.0% |
| 374Water Inc | COM | 88583P104 | $64.8K | 13,731 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $66.0K | 47,490 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $68.6K | 11,890 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $73.4K | 50,594 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $78.8K | 10,705 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $83.3K | 42,707 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $87.9K | 43,093 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $88.4K | 10,841 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $96.0K | 31,160 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $96.9K | 10,315 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.6K | 28,199 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $146.1K | 53,523 | 0.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $148.7K | 55,476 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $163.7K | 12,178 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $164.1K | 16,280 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $165.4K | 23,771 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $169.0K | 37,307 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $176.7K | 33,590 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $177.5K | 22,584 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $178.0K | 12,199 | 0.1% |
| Omniab Inc(OABI) | COM | 68218J103 | $178.1K | 48,402 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $186.6K | 16,496 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $193.9K | 12,395 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $203.5K | 17,696 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $204.2K | 782 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $205.0K | 5,698 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $205.4K | 457 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $205.7K | 1,612 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $206.7K | 5,859 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $206.9K | 12,886 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $207.1K | 6,415 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207.8K | 2,895 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.6K | 2,386 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $215.0K | 6,637 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $216.5K | 1,477 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $217.1K | 13,552 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $218.5K | 303 | 0.1% |