Q2 2023 Holdings
Filed 2023-08-11 | 1795 holdings | $914.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 52,533 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1 | 11 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2 | 25 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $10 | 10,031 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $18 | 62,592 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $20 | 11,075 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $25 | 65,396 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $32 | 11,581 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $32 | 4,773 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $34 | 75,792 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $37 | 26,315 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $39 | 51,120 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $39 | 14,664 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $42 | 400 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $43 | 102,296 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $44 | 10,500 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $46 | 28,726 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $47 | 73,704 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $52 | 28,101 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $52 | 61,627 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $55 | 30,673 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $55 | 114,588 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $56 | 108,488 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $59 | 11,081 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $65 | 25,775 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $66 | 13,017 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $66 | 47,176 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $69 | 10,562 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $70 | 1,424 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $71 | 13,196 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $75 | 11,269 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $86 | 12,961 | 0.0% |
| Allovir Inc | COM | 019818103 | $88 | 25,871 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $88 | 11,339 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $88 | 28,400 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $90 | 27,261 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $90 | 27,305 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $94 | 10,957 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $98 | 12,097 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99 | 529 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $101 | 20,695 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $107 | 23,454 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $114 | 14,649 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $115 | 24,251 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $118 | 11,969 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $123 | 22,081 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $123 | 25,542 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $123 | 19,320 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $125 | 12,511 | 0.0% |