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 |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COMM STK | 02083G100 | $91 | 12,615 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $92 | 32,041 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $92 | 10,499 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMM STK | 481116101 | $93 | 39,336 | 0.0% |
| TFF Pharmaceuticals Inc | COMM STK | 87241J104 | $93 | 22,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $95 | 59,782 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $96 | 13,545 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $96 | 11,185 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $96 | 67,500 | 0.0% |
| Gritstone BIO Inc(2JQ) | COMM STK | 39868T105 | $96 | 37,300 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $96 | 87,745 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103869 | $97 | 14,214 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $98 | 24,904 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $98 | 167,567 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $98 | 25,900 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COMM STK | 674870506 | $99 | 119,800 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $99 | 19,976 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $100 | 44,800 | 0.0% |
| Istar Inc | COMM STK | 45031U101 | $100 | 10,767 | 0.0% |
| Liberty Media Acquisition Co | COMM STK | 53073L104 | $100 | 10,040 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $101 | 89,100 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $101 | 44,302 | 0.0% |
| Canoo Inc | COMM STK | 13803R102 | $101 | 53,330 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $102 | 49,267 | 0.0% |
| Borr Drilling LTD(BORR) | COMM STK | G1466R173 | $103 | 30,728 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $103 | 85,900 | 0.0% |
| Broadmark Rlty Cap Inc | COMM STK | 11135B100 | $104 | 20,282 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $104 | 147,600 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $104 | 22,200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COMM STK | 68621F102 | $104 | 31,873 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $104 | 15,600 | 0.0% |
| Meta Materials Inc | COMM STK | 59134N104 | $104 | 159,600 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $106 | 23,604 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $107 | 66,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM STK | 74587V107 | $108 | 45,400 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $109 | 20,648 | 0.0% |
| Perdoceo ED Corp(PRDO) | COMM STK | 71363P106 | $109 | 10,561 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMM STK | 04208T108 | $109 | 10,446 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $110 | 13,581 | 0.0% |
| Hill Intl Inc | COMM STK | 431466101 | $111 | 33,200 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMM STK | 831754106 | $111 | 10,670 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $113 | 105,900 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COMM STK | 71715X203 | $113 | 47,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $113 | 10,468 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COMM STK | 25271C201 | $114 | 17,181 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $114 | 70,500 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $114 | 155,570 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COMM STK | 98956A105 | $114 | 17,210 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $116 | 67,320 | 0.0% |
| Janus International Group in(JBI) | COMM STK | 47103N106 | $116 | 12,991 | 0.0% |