Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2.8K | 107,646 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.8K | 227,646 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.9K | 518,686 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.9K | 147,403 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.9K | 240,061 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2.9K | 1,111,688 | 0.0% |
| Newage Inc | COM | 650194103 | $2.9K | 2,097,325 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 261,980 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $2.9K | 143,844 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $2.9K | $1,350,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.9K | 387,500 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.9K | 124,032 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $3.0K | 130,084 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $3.0K | 302,138 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $3.0K | 341,831 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0K | 17,900 | 0.0% |
| Metromile Inc | COM | 591697107 | $3.0K | 843,033 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.0K | 134,117 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $3.0K | 383,724 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 16,903 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.0K | 49,681 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $3.0K | 305,069 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.1K | 288,893 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $3.1K | 182,266 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 52,700 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.1K | 164,810 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.1K | 211,608 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1K | 178,346 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.1K | 47,100 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.1K | 138,911 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.1K | 225,020 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3.1K | 127,124 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.1K | 169,391 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.2K | 101,510 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.2K | 302,629 | 0.0% |
| Ayro Inc | COM | 054748108 | $3.2K | 925,580 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $3.2K | 506,683 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.2K | 104,702 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $3.2K | 280,300 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $3.2K | 469,028 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $3.2K | 381,481 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $3.2K | 191,770 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.2K | 258,599 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,720 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $3.2K | 631,291 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $3.2K | $1,400,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $3.2K | 4,012,058 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.2K | 168,730 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $3.2K | 1,070,378 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $3.2K | 196,641 | 0.0% |