Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $30.3K | 30,420 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $37.4K | 18,997 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $38.1K | 15,602 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $41.8K | 24,900 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $44.3K | 10,700 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $46.0K | 11,250 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $49.2K | 11,419 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $52.8K | 28,562 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $55.8K | 10,392 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $63.8K | 12,883 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $65.8K | 53,910 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $68.4K | 11,123 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $69.7K | 12,106 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $75.9K | 12,580 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $77.0K | 13,492 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $79.8K | 11,575 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $88.7K | 21,903 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $95.9K | 14,099 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $110.2K | 10,033 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $129.0K | 48,500 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $137.9K | 16,078 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $142.6K | 125,105 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $143.0K | 40,866 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $145.3K | 137,100 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $145.4K | 11,182 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $147.5K | 14,586 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $147.8K | 13,673 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $149.8K | 53,900 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $153.7K | 12,100 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $157.8K | 30,703 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $160.5K | 12,510 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $166.9K | 25,724 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $169.8K | 84,887 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $172.1K | 33,094 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $173.3K | 12,290 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $173.4K | 17,973 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $173.8K | 40,141 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $176.0K | 33,147 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $178.0K | 44,164 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $178.5K | 14,381 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $184.3K | 64,211 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $186.2K | 34,417 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $187.1K | 142,831 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $190.5K | 33,310 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $194.1K | 29,775 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $201.5K | 2,277 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $203.0K | 161,077 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $203.6K | 1,415 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $206.8K | 1,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $209.9K | 27,116 | 0.0% |