Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $10 | 7 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $100 | 50 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $446 | 800 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $813 | 100 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $928 | 200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.9K | 16,500 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $2.3K | 6,000 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $3.1K | 200 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.1K | 2,100 | 0.0% |
| BioXcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $3.2K | 5,200 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $3.2K | 300 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.2K | 1,700 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3.2K | 2,900 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.2K | 600 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.4K | 200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.6K | 4,600 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $3.8K | 3,900 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $3.8K | 400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 100 | 0.0% |
| Dragonfly Energy Holdings Corp | COM | 26145B106 | $3.9K | 7,400 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $4.0K | 10,400 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $4.0K | 2,300 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $4.1K | 7,900 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $4.3K | 400 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $4.4K | 800 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $4.4K | 62 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $4.5K | 800 | 0.0% |
| OptiNose Inc | COM | 68404V100 | $4.8K | 7,200 | 0.0% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $5.0K | 500 | 0.0% |
| Tourmaline Bio Inc(TRML) | COM | 89157D105 | $5.1K | 200 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $5.2K | 1,400 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $5.3K | 200 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.3K | 1,500 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $5.3K | 1,100 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $5.3K | 9,900 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM | 68277Q105 | $5.4K | 3,200 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.5K | 3,000 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $5.7K | 900 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $5.8K | 600 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.9K | 1,000 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $6.0K | 300 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $6.2K | 1,600 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6.5K | 890 | 0.0% |
| Cue Biopharma Inc(CUE) | COM | 22978P106 | $6.8K | 9,000 | 0.0% |
| Vor Biopharma Inc | COM | 929033108 | $6.9K | 9,800 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $6.9K | 6,400 | 0.0% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $7.0K | 600 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $7.2K | 2,600 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $7.4K | 8,400 | 0.0% |
| JJill Inc(JILL) | COM | 46620W201 | $7.4K | 300 | 0.0% |