Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $16.7K | 15,069 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $17.4K | 10,968 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $19.7K | 16,567 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $28.3K | 22,442 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $28.3K | 19,511 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $30.0K | 11,313 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $32.1K | 24,122 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $32.5K | 22,101 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $38.3K | 15,037 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $46.1K | 15,696 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.5K | 10,783 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.0K | 14,103 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $58.9K | 13,012 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $63.6K | 32,793 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $63.9K | 53,267 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.8K | 34,739 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $67.9K | 13,364 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $71.1K | 23,620 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $73.6K | 17,647 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $76.9K | 10,111 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $78.5K | 10,202 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $80.3K | 15,102 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $97.0K | 13,318 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $98.0K | 12,627 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $100.0K | 21,276 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $105.0K | 17,912 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $106.4K | 10,951 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $106.5K | 10,957 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $112.5K | 29,529 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $116.2K | 10,969 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $120.9K | 19,519 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $122.5K | 12,844 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $125.2K | 11,682 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $127.3K | 14,314 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $128.6K | 13,708 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $132.7K | 26,375 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $133.6K | 87,880 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $140.6K | 18,053 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $143.2K | 19,622 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $151.1K | 14,623 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $154.4K | 15,866 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $157.1K | 13,058 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $157.2K | 16,013 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $159.1K | 13,505 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $160.8K | 11,087 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $162.3K | 21,111 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $162.4K | 53,951 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $164.6K | 19,784 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $165.4K | 33,352 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $165.5K | 20,229 | 0.0% |