Q2 2023 Holdings
Filed 2023-08-15 | 114 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $5.5K | 33,271 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $40.6K | 338,196 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $128.6K | 98,916 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $247.3K | 12,939 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $257.4K | 53,522 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $279.7K | 510,400 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $292.5K | 395,297 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $338.1K | 196,583 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $342.5K | 1,542,607 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $379.3K | 211,900 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $389.0K | 63,873 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $409.4K | 61,102 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $489.6K | 119,128 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $493.1K | 116,013 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $510.8K | 44,570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $534.4K | 6,714 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $570.5K | 10,600 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $631.0K | 54,869 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | PUBLIC STOCK | 34965K107 | $700.1K | 20,584 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $704.6K | 284,128 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $750.5K | 195,436 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $773.3K | 51,898 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $776.5K | 28,737 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $856.3K | 50,343 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $890.1K | 494,506 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.0M | 264,903 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.1M | 106,099 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,586 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 123,473 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3M | 163,544 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.3M | 1,027,709 | 0.1% |
| Caremax Inc | COM CL A | 14171W103 | $1.3M | 420,918 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 131,941 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 12,654 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6M | 156,819 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.7M | 389,099 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8M | 321,725 | 0.1% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.9M | 455,372 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 52,084 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.0M | 92,744 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.0M | 191,982 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.0M | 56,341 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0M | 528,807 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.0M | 214,440 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.1M | 334,987 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 116,213 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3M | 303,161 | 0.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.6M | 1,945,040 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.6M | 94,448 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.7M | 329,345 | 0.2% |