Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.6K | 157,192 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.6K | 167,421 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.6K | 577,687 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.6K | 7,239,643 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.6K | 199,017 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6K | 97,000 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.6K | 82,823 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.6K | 356,312 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $2.6K | 208,406 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.6K | 174,046 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.6K | 284,958 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.6K | 52,194 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $2.6K | 43,958 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.6K | 122,258 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.6K | 273,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.6K | 367,227 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $2.7K | 212,665 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.7K | 140,463 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $2.7K | 1,172,256 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $2.7K | 169,115 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.7K | 291,841 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.7K | 8,695 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.7K | 514,745 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2.7K | 1,660,304 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2.7K | 129,876 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.7K | 132,047 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.7K | 385,287 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.7K | 681,503 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7K | 31,400 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.7K | 460,468 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2.8K | 575,899 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.8K | 105,100 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.8K | 618,910 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.8K | 21,866 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.8K | 1,428,473 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 51,828 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $2.8K | 1,578,551 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $2.8K | 579,976 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.8K | 103,767 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2.8K | 112,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 58,008 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $2.8K | 455,790 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.8K | 1,298,376 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.8K | 225,044 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.8K | 205,498 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.8K | 546,155 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $2.8K | 137,868 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $2.8K | 314,359 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $2.8K | 212,923 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.8K | 48,642 | 0.0% |