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 |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $338.0K | 50,900 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $340.5K | 15,200 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $343.7K | 23,700 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $344.5K | 325,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $346.5K | 110,700 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $350.4K | 21,200 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $355.4K | 39,100 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $355.8K | 29,245 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $363.4K | 160,100 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $368.0K | 82,700 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $369.2K | 581,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $375.2K | 18,601 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $378.9K | 45,700 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $383.4K | 143,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $387.5K | 256,600 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $388.1K | 147,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $391.7K | 37,300 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $395.1K | 70,300 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $395.7K | 60,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $395.8K | 162,900 | 0.0% |
| Allovir Inc | COM | 019818103 | $396.4K | 100,600 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $397.9K | 213,700 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $400.5K | 40,700 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $401.3K | 52,600 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $410.2K | 20,800 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $412.7K | 14,415 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $413.2K | 104,600 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $416.0K | 283,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $417.6K | 161,847 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $418.5K | 56,709 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $419.4K | 47,600 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $421.2K | 195,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $421.5K | 43,950 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $428.4K | 258,100 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $429.3K | 657,800 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $429.8K | 22,100 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $431.5K | 48,482 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $432.6K | 83,510 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $432.6K | 28,900 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $438.0K | 140,400 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $438.6K | 413,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $441.6K | 538,500 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $443.5K | 35,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $444.8K | 27,408 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $447.3K | 148,600 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $447.7K | 106,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $454.5K | 654,272 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $455.1K | 73,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $458.7K | 49,800 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $459.3K | 244,300 | 0.0% |