Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $73.4M | 7,894,003 | 22.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $64.8M | 1,542,032 | 19.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $61.4M | 2,741,654 | 18.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $29.7M | 6,669,133 | 8.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.8M | 144,102 | 5.7% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $18.4M | 3,792,641 | 5.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $16.5M | 750,000 | 5.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $15.8M | 11,683,193 | 4.7% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $6.6M | 765,063 | 2.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.8M | 14,501,407 | 1.5% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $4.0M | 392,492 | 1.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.8M | 250,000 | 0.8% |
| Akili Inc | COMMON STOCK | 00974B107 | $2.7M | 6,243,943 | 0.8% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.4M | 279,146 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.3M | 132,844 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.9M | 321,654 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.7M | 16,644 | 0.5% |
| Mariadb PLC | ORD SHS | G5920M100 | $1.7M | 3,167,522 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 151,321 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $712.7K | 34,379 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $384.4K | 126,038 | 0.1% |
| TSR Inc | COM | 872885207 | $265.7K | 19,856 | 0.1% |
| Best Inc | SPONSORED ADS | 08653C601 | $132.8K | 48,300 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $46.0K | 682,830 | 0.0% |