Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Offerpad Solutions Inc | COMM STK | 67623L109 | $56 | 121,461 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMM STK | 87663X102 | $57 | 45,979 | 0.0% |
| Alaunos Therapeutics Inc | COMM STK | 98973P101 | $57 | 88,534 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMM STK | 90089L108 | $58 | 35,564 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $59 | 10,339 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $59 | 23,069 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $60 | 16,479 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $61 | 12,329 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMM STK | 54911Q107 | $62 | 25,849 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $62 | 17,600 | 0.0% |
| Bird Global Inc | COMM STK | 09077J107 | $62 | 342,300 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $63 | 26,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $64 | 44,800 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103869 | $64 | 14,385 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $64 | 90,280 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $65 | 10,850 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $67 | 12,700 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMM STK | 390607109 | $68 | 11,423 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $68 | 57,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COMM STK | 25065K104 | $68 | 10,135 | 0.0% |
| Mict Inc(TIOG) | COMM STK | 55328R109 | $68 | 82,300 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $69 | 71,600 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $69 | 30,600 | 0.0% |
| Predictive Oncology Inc | COMM STK | 74039M200 | $70 | 227,900 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COMM STK | 91822J103 | $70 | 179,906 | 0.0% |
| Lipocine Inc New | COMM STK | 53630X104 | $71 | 184,662 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $72 | 70,652 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $72 | 47,316 | 0.0% |
| Canoo Inc | COMM STK | 13803R102 | $73 | 59,047 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COMM STK | 723836300 | $75 | 27,800 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $76 | 79,480 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $76 | 90,097 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $76 | 113,841 | 0.0% |
| Benson Hill Inc | COMM STK | 082490103 | $76 | 29,923 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $77 | 26,700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $78 | 225,800 | 0.0% |
| Broadmark Rlty Cap Inc | COMM STK | 11135B100 | $79 | 22,204 | 0.0% |
| Angi Inc(ANGI1EUR) | COMM STK | 00183L102 | $80 | 34,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $80 | 19,347 | 0.0% |
| Root Inc(ROOT) | COMM STK | 77664L207 | $81 | 17,995 | 0.0% |
| Altus Power Inc(AMPSUSD) | COMM STK | 02217A102 | $81 | 12,375 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $81 | 147,600 | 0.0% |
| Homology Medicines Inc | COMM STK | 438083107 | $83 | 66,000 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $83 | 15,174 | 0.0% |
| Origin Materials Inc(ORGN) | COMM STK | 68622D106 | $83 | 18,023 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $84 | 54,396 | 0.0% |
| Nutex Health Inc | COMM STK | 67079U108 | $84 | 44,230 | 0.0% |
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $85 | 46,351 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $86 | 17,623 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $86 | 10,950 | 0.0% |