Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanigen Inc | COM NEW | 444863203 | $3.5K | 946,577 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3.5K | 1,105,233 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $3.6K | 150,791 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $3.6K | 136,406 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3.6K | 241,915 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.6K | 528,406 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.6K | 980,007 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.6K | 758,041 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3.6K | 1,390,898 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $3.6K | 155,418 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.6K | 155,430 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.6K | 638,396 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $3.6K | 883,258 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6K | 44,019 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.6K | 364,414 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $3.6K | 678,002 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 484,454 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.7K | 137,991 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $3.7K | 3,738,116 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $3.7K | 688,270 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.7K | 242,823 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $3.7K | 543,932 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.7K | 2,406,208 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.7K | 70,819 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $3.7K | 885,298 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7K | 73,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 599,908 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.7K | 159,867 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $3.7K | 1,148,939 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.7K | 236,242 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.8K | $2,940,000 | 0.0% |
| Weber Inc | CL A | 94770D102 | $3.8K | 291,589 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.8K | 411,803 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.8K | 235,875 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $3.8K | 565,907 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $3.8K | 356,931 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.8K | 447,501 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.8K | 668,866 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.8K | 778,298 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.8K | 487,644 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.8K | 152,778 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.8K | 587,564 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.9K | 755,994 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.9K | 3,925,326 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3.9K | 2,615,568 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.9K | 798,000 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.9K | 189,825 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.9K | 1,039,834 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $3.9K | 420,031 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.9K | 242,259 | 0.0% |