Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $45 | 35,100 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $45 | 28,960 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $46 | 14,952 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $46 | 21,300 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $46 | 280 | 0.0% |
| Affimed N V | COMM STK | N01045108 | $46 | 22,174 | 0.0% |
| Reliance Global Group Inc | COMM STK | 75946W207 | $48 | 61,100 | 0.0% |
| Lordstown Motors Corp | COMM STK | 54405Q100 | $48 | 25,707 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $49 | 15,900 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $49 | 14,464 | 0.0% |
| Barnwell Inds Inc(BRN) | COMM STK | 068221100 | $49 | 18,200 | 0.0% |
| Sonder Holdings Inc | COMM STK | 83542D102 | $50 | 29,582 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $50 | 25,504 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $50 | 19,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $51 | 27,500 | 0.0% |
| Flexshopper Inc(FPAYQ) | COMM STK | 33939J303 | $52 | 27,700 | 0.0% |
| Nuvve Holding Corp | COMM STK | 67079Y100 | $52 | 36,800 | 0.0% |
| ESS Tech Inc | COMM STK | 26916J106 | $52 | 12,628 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $53 | 12,700 | 0.0% |
| Instil BIO Inc | COMM STK | 45783C101 | $53 | 10,835 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $53 | 19,300 | 0.0% |
| Wework Inc | COMM STK | 96209A104 | $53 | 19,894 | 0.0% |
| Innodata Inc(INOD) | COMM STK | 457642205 | $53 | 17,300 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $53 | 29,321 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $54 | 11,200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $54 | 166,900 | 0.0% |
| Core Scientific Inc | COMM STK | 21873J108 | $55 | 42,136 | 0.0% |
| Shift Technologies Inc | COMM STK | 82452T107 | $55 | 77,300 | 0.0% |
| Ibio Inc | COMM STK | 451033609 | $55 | 322,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $56 | 10,124 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $56 | 17,600 | 0.0% |
| Phunware Inc | COMM STK | 71948P100 | $56 | 46,924 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $56 | 55,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $56 | 21,567 | 0.0% |
| Nighthawk Biosciences Inc | COMM STK | 42237K409 | $57 | 32,570 | 0.0% |
| Vanguard Russell 1000 Growth FD(VONG) | ETF | 92206C680 | $57 | 220 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $57 | 36,500 | 0.0% |
| Somalogic Inc | WARRANT | 83444K113 | $58 | 130,225 | 0.0% |
| Vapotherm Inc | COMM STK | 922107107 | $58 | 36,150 | 0.0% |
| Volta Inc | COMM STK | 92873V102 | $59 | 48,458 | 0.0% |
| Archer Aviation Inc(ACHR) | COMM STK | 03945R102 | $59 | 22,283 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $59 | 19,900 | 0.0% |
| Edgio Inc | COMM STK | 53261M104 | $60 | 21,459 | 0.0% |
| Diversey Hldgs LTD | COMM STK | G28923103 | $60 | 12,246 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $61 | 33,600 | 0.0% |
| Neuronetics Inc(STIM) | COMM STK | 64131A105 | $61 | 19,100 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $62 | 56,860 | 0.0% |
| Tcr2 Therapeutics Inc | COMM STK | 87808K106 | $62 | 34,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $62 | 18,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COMM STK | 162828107 | $62 | 59,000 | 0.0% |