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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $63 | 18,155 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $64 | 34,505 | 0.0% |
| Blend Labs Inc(BLND) | COMM STK | 09352U108 | $64 | 28,663 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $64 | 17,600 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | WARRANT | 81663L119 | $66 | 296,043 | 0.0% |
| Bird Global Inc | COMM STK | 09077J107 | $66 | 186,105 | 0.0% |
| Contextlogic Inc | COMM STK | 21077C107 | $66 | 89,099 | 0.0% |
| Offerpad Solutions Inc | COMM STK | 67623L109 | $67 | 54,666 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $67 | 10,850 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $68 | 61,800 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $68 | 58,500 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMM STK | 00901B105 | $68 | 115,700 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $71 | 10,600 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $71 | 90,300 | 0.0% |
| Adma Biologics Inc(ADMA) | COMM STK | 000899104 | $71 | 28,843 | 0.0% |
| Benson Hill Inc | COMM STK | 082490103 | $73 | 26,549 | 0.0% |
| Paysafe Limited(PSFE) | COMM STK | G6964L107 | $73 | 52,394 | 0.0% |
| Inspirato Incorporated | COMM STK | 45791E107 | $73 | 30,784 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $74 | 24,832 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $75 | 11,202 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $77 | 26,700 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $77 | 10,126 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COMM STK | 81617J301 | $78 | 11,075 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COMM STK | 723836300 | $79 | 27,800 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $79 | 10,046 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $79 | 19,000 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $80 | 47,600 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $80 | 11,514 | 0.0% |
| Praxis Precision Medicines I | COMM STK | 74006W108 | $81 | 35,609 | 0.0% |
| Avepoint Inc(AVPT) | COMM STK | 053604104 | $81 | 19,964 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COMM STK | 92259F101 | $82 | 85,964 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COMM STK | 29668H708 | $82 | 44,832 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $83 | 26,800 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COMM STK | 70434P103 | $83 | 13,564 | 0.0% |
| Predictive Oncology Inc | COMM STK | 74039M200 | $83 | 227,900 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $83 | 24,260 | 0.0% |
| Lipocine Inc New | COMM STK | 53630X104 | $84 | 184,662 | 0.0% |
| Viewray Inc(VRAYQ) | COMM STK | 92672L107 | $85 | 23,114 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $85 | 111,800 | 0.0% |
| Origin Materials Inc(ORGN) | COMM STK | 68622D106 | $85 | 16,464 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $86 | 22,256 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $87 | 10,280 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $87 | 14,747 | 0.0% |
| Superior Inds Intl Inc | COMM STK | 868168105 | $87 | 28,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $87 | 32,314 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $88 | 13,493 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $89 | 14,193 | 0.0% |
| Faraday Futre Intlgt Elctr I | COMM STK | 307359109 | $89 | 138,369 | 0.0% |
| Verb Technology Co Inc | COMM STK | 92337U104 | $89 | 187,400 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $89 | 13,615 | 0.0% |