Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum-Si Inc(QSI) | COM CL A | 74765K105 | $4.2K | 2,108 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $4.2K | 624 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $4.4K | 883 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.4K | 1,669 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A CO | 72815G108 | $4.4K | 1,592 | 0.0% |
| SES AI Corp(SES) | CL A COM | 78397Q109 | $4.5K | 2,689 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $4.6K | 1,483 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $4.6K | 1,630 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.7K | 1,293 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $4.8K | 1,860 | 0.0% |
| American Well Corp | CL A | 03044L105 | $5.2K | 6,368 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.2K | 2,669 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.4K | 2,560 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $5.5K | 2,826 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $5.5K | 828 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5.6K | 9,688 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.7K | 2,365 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.8K | 993 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.8K | 1,672 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $5.8K | 1,817 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.9K | 4,030 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.0K | 2,495 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.0K | 860 | 0.0% |
| Gamblingcom Group LTD | ORDINARY S | G3R239101 | $6.0K | 661 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.0K | 1,471 | 0.0% |
| Faaness Support AS(GPMT) | COM STK | 38741L107 | $6.2K | 1,308 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $6.3K | 1,606 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.4K | 2,133 | 0.0% |
| Vickers Vantage Corp I(SCLXUSD) | COM | 80880W106 | $6.4K | 4,034 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $6.4K | 2,536 | 0.0% |
| Franklin Street Properties Corp(FSP) | COM | 35471R106 | $6.5K | 2,842 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.5K | 4,383 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.7K | 1,574 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $6.7K | 1,259 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.7K | 1,926 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $6.8K | 2,562 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.8K | 2,765 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $7.0K | 1,137 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $7.0K | 237 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $7.0K | 1,243 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.1K | 2,706 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $7.2K | 3,586 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7.2K | 1,684 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $7.2K | 749 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STO | 901384107 | $7.3K | 1,357 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $7.3K | 1,043 | 0.0% |
| Macatawa Bank Corporation | COM | 554225102 | $7.3K | 747 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $7.3K | 796 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $7.5K | 384 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.6K | 554 | 0.0% |