Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COMM STK | 961684206 | $88 | 111,000 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $88 | 79,800 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMM STK | 481116101 | $89 | 80,336 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COMM STK | 92858V101 | $90 | 12,163 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $90 | 16,140 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $92 | 17,587 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $92 | 23,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $92 | 10,468 | 0.0% |
| Istar Inc | COMM STK | 45031U101 | $93 | 12,230 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM STK | 92534K107 | $93 | 14,964 | 0.0% |
| Skillz Inc | COMM STK | 83067L109 | $93 | 182,853 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $94 | 13,459 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $96 | 25,900 | 0.0% |
| Stereotaxis Inc(STXS) | COMM STK | 85916J409 | $96 | 46,300 | 0.0% |
| Vapotherm Inc | COMM STK | 922107107 | $97 | 36,150 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $99 | 84,900 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMM STK | 37954A204 | $99 | 10,449 | 0.0% |
| Rackspace Technology Inc(RXT) | COMM STK | 750102105 | $101 | 34,270 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $102 | 14,443 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $103 | 19,800 | 0.0% |
| GAN LTD | COMM STK | G3728V109 | $103 | 68,600 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $103 | 17,729 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $104 | 11,262 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $104 | 125,900 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMM STK | 53566P109 | $104 | 89,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $105 | 41,732 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $105 | 10,909 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COMM STK | 71715X203 | $106 | 36,400 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $106 | 87,745 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COMM STK | 03835L207 | $107 | 46,200 | 0.0% |
| Astra Space Inc | COMM STK | 04634X103 | $107 | 246,925 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $107 | 43,371 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $109 | 11,639 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COMM STK | 92259F101 | $109 | 147,640 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $109 | 24,493 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $110 | 35,993 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $110 | 61,000 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $111 | 23,342 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $111 | 41,432 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $112 | 26,948 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $112 | 82,196 | 0.0% |
| Englobal Corp | COMM STK | 293306106 | $112 | 146,000 | 0.0% |
| Vacasa Inc | COMM STK | 91854V107 | $112 | 89,311 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COMM STK | 81617J301 | $113 | 12,218 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMM STK | 50202P105 | $113 | 23,746 | 0.0% |
| Cano Health Inc | COMM STK | 13781Y103 | $113 | 82,175 | 0.0% |
| Yellow Corp | COMM STK | 985510106 | $114 | 45,243 | 0.0% |
| Praxis Precision Medicines I | COMM STK | 74006W108 | $114 | 47,933 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $116 | 13,054 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $116 | 73,400 | 0.0% |