Q3 2023 Holdings
Filed 2023-11-13 | 108 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Green Energy Corp | COM | 14067D508 | $19.5K | 27,476 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $20.6K | 1,205,800 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $33.9K | 24,600 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $69.8K | 91,800 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $107.7K | 110,166 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $115.2K | 543,800 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $179.1K | 98,400 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $200.0K | 126,581 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $223.2K | 3,140 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $238.6K | 3,960 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $302.2K | 41,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $303.1K | 5,600 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $415.6K | 31,344 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $433.5K | 296,905 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $440.5K | 729,377 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $444.7K | 9,410 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $491.0K | 177,900 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $531.2K | 36,016 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $562.3K | 197,295 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $588.8K | 1,513,500 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $622.2K | 94,850 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $664.0K | 1,482,101 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $759.0K | 79,815 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $815.9K | 108,066 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $852.4K | 6,300 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $949.7K | 668,830 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 104,800 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1M | 114,600 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.4M | 1,110,702 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4M | 1,305,200 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.5M | 180,008 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.6M | 3,922,198 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6M | 15,800 | 0.1% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1.6M | 530,260 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.8M | 389,600 | 0.1% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $1.8M | 150,735 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 62,800 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.9M | 151,200 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 73,100 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.7M | 104,800 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.7M | 262,100 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.8M | 150,974 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 23,320 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0M | 435,780 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.0M | 114,300 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.0M | 480,950 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1M | 157,200 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.4M | 371,200 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.4M | 629,100 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.9M | 617,898 | 0.1% |