Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazydays Hldgs Inc | COM | 52110H100 | $2.5K | 123,469 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.5K | 102,133 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2.5K | 113,660 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.5K | 304,491 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $2.5K | 359,044 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.5K | 978,287 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.5K | 196,387 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.6K | 514,807 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $2.6K | 261,465 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.6K | 63,503 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2.6K | 418,545 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2.6K | 4,339,032 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6K | 33,971 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.6K | 129,045 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.6K | 105,398 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.7K | 684,814 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.7K | 3,977,581 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $2.7K | 708,757 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.7K | 608,469 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.7K | 294,680 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.7K | 148,983 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.7K | 140,535 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.7K | 337,137 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2.7K | 500,107 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $2.7K | 227,752 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $2.7K | 688,651 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $2.8K | 664,348 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.8K | 136,148 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.8K | 7,259,095 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.8K | 51,078 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.8K | 50,988 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.8K | 1,324,385 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $2.8K | 551,615 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.8K | 267,118 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.8K | 2,233,010 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 25,971 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $2.8K | 323,970 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.8K | 588,603 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.8K | 281,190 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.8K | 298,007 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.8K | 182,932 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 63,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.8K | 1,386,095 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.8K | 221,756 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2.9K | 1,157,135 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $2.9K | 421,393 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 51,049 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.9K | 293,150 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 11,520 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.9K | 638,640 | 0.0% |