Q1 2023 Holdings
Filed 2023-05-10 | 2643 holdings | $145.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $31.9K | 104,300 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $40.0K | 59,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $69.1K | 161,700 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $110.8K | 68,400 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $126.5K | 99,600 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $130.8K | 160,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $157.6K | 62,300 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $160.4K | 138,300 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $173.3K | 124,700 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $178.5K | 39,500 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $211.8K | 44,400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $214.1K | 113,900 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $232.0K | 73,900 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $239.6K | 41,600 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $241.2K | 29,600 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $246.5K | 86,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $248.2K | 92,600 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $249.2K | 207,700 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $251.7K | 61,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $253.8K | 27,709 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $269.8K | 245,295 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $270.7K | 127,100 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $272.6K | 172,500 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $274.0K | 120,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $274.3K | 172,500 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $279.8K | 102,100 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $280.4K | 235,600 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $281.9K | 245,100 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $284.1K | 34,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $285.2K | 405,700 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $286.6K | 703,100 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $288.5K | 40,400 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $289.1K | 101,100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $295.4K | 212,500 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $295.7K | 10,900 | 0.0% |
| Wework Inc | CL A | 96209A104 | $296.9K | 382,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $302.3K | 22,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $302.7K | 58,900 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $302.8K | 29,600 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $303.2K | 17,890 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $306.7K | 32,800 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $313.8K | 33,100 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $314.5K | 102,100 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $317.7K | 82,300 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $319.3K | 149,186 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $319.8K | 36,100 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $325.6K | 41,800 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $326.7K | 27,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $331.2K | 267,100 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $336.2K | 369,500 | 0.0% |