Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 20,969 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $86 | 2 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.3K | 76 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $23.8K | 11,257 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $25.7K | 10,318 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $28.1K | 34,668 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.1K | 10,499 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $29.6K | 13,043 | 0.0% |
| Optinose Inc | COM | 68404V100 | $30.9K | 21,179 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $34.2K | 13,268 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $35.7K | 1,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $38.9K | 25,408 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $51.7K | 18,546 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $52.2K | 22,022 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $54.0K | 10,105 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $59.6K | 31,218 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $60.1K | 80,972 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $60.5K | 24,814 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $65.4K | 19,178 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $66.0K | 35,685 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $68.5K | 37,427 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $72.6K | 29,500 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $72.6K | 15,041 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $75.6K | 39,792 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $76.7K | 11,421 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $76.9K | 122,076 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $78.6K | 59,544 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $79.5K | 79,728 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $82.9K | 11,132 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $83.3K | 37,034 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $88.7K | 173,890 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $92.5K | 15,296 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $92.8K | 24,560 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $95.1K | 20,066 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $96.0K | 64,413 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $98.9K | 10,400 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $102.7K | 34,921 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $103.3K | 18,554 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $104.9K | 21,986 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $105.3K | 49,204 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $106.5K | 20,371 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $109.5K | 24,944 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $111.2K | 47,112 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $113.2K | 27,544 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $113.3K | 11,680 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $113.9K | 15,190 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $115.2K | 76,317 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $118.3K | 10,621 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $121.6K | 25,826 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $122.9K | 26,426 | 0.0% |