Q1 2023 Holdings
Filed 2023-05-11 | 338 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $74.8K | 13,127 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $76.3K | 50,875 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $76.7K | 642,133 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $79.2K | 23,282 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $79.7K | 15,155 | 0.0% |
| East Resources Acquisition | *W EXP 07/01/202 | 274681113 | $80.9K | 622,391 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $81.7K | 19,356 | 0.0% |
| Screaming Eagle ACQ | *W EXP 01/05/202 | G79407121 | $81.8K | 348,157 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $85.2K | 199,992 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $85.6K | 28,267 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $85.7K | 13,157 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $85.8K | 26,227 | 0.0% |
| Gritstone bio Inc(2JQ) | COM | 39868T105 | $86.2K | 31,002 | 0.0% |
| CC Neuberger Principal III | *W EXP 02/05/202 | G1992N126 | $87.4K | 429,678 | 0.0% |
| Spring Valley Acquisition Corp | RIGHT 02/25/2026 | G83752132 | $88.4K | 431,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $89.8K | 12,483 | 0.0% |
| Cabaletta Bio Inc(CABA) | COM | 12674W109 | $90.7K | 10,966 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $91.5K | 42,538 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $91.8K | 12,573 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $96.6K | 12,527 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $98.6K | 12,322 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | CL A NEW | 69036R863 | $100.5K | 25,776 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $105.8K | 23,764 | 0.1% |
| 374Water Inc | COM | 88583P104 | $107.9K | 22,862 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $108.1K | 12,091 | 0.1% |
| WaVe Life Sciences Ltd(WVE) | SHS | Y95308105 | $108.3K | 25,011 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $116.9K | 38,963 | 0.1% |
| Kensington Capital ACQ | *W EXP 99/99/999 | G5251K129 | $117.0K | 467,814 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $119.6K | 18,777 | 0.1% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $121.6K | 23,943 | 0.1% |
| Gatos Silver Inc | COM | 368036109 | $121.6K | 18,627 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $121.8K | 14,945 | 0.1% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $124.6K | 15,576 | 0.1% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $129.0K | 37,836 | 0.1% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $129.4K | 22,501 | 0.1% |
| indie Semiconductor Inc(INDI) | COM | 45569U101 | $130.2K | 12,337 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $131.0K | 18,986 | 0.1% |
| PlayAGS Inc(AGS) | COM | 72814N104 | $143.6K | 20,082 | 0.1% |
| SES AI Corp(SES) | CL A COM | 78397Q109 | $144.4K | 48,937 | 0.1% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $144.4K | 10,859 | 0.1% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $145.0K | 10,409 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $146.5K | 10,470 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $146.5K | 26,731 | 0.1% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $149.0K | 12,377 | 0.1% |
| SoundHound AI Inc(SOUN) | COM | 836100107 | $156.2K | 56,600 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $160.0K | 38,004 | 0.1% |
| Neogames SA | SHS | L6673X107 | $160.0K | 10,529 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $161.1K | 14,644 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $161.3K | 13,174 | 0.1% |
| Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | $161.7K | 57,549 | 0.1% |