Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medavail Holdings Inc | COM | 58406B103 | $1 | 936 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1 | 35 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1 | 252 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1 | 1,249 | 0.0% |
| Team Inc | COM | 878155100 | $2 | 1,969 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $2 | 535 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2 | 69 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 2,334 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $2 | 408 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $3 | 500 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $3 | 8,200 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $3 | 1,194 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3 | 164 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $3 | 782 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $3 | 370 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $3 | 524 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $3 | 1,231 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $3 | 135 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $4 | 1,074 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4 | 89 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $4 | 510 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $4 | 6,010 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $4 | 1,840 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $4 | 1,885 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $5 | 538 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5 | 1,656 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5 | 723 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5 | 287 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $5 | 1,605 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 1,013 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $5 | 187 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5 | 239 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $5 | 425 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $6 | 25,330 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $6 | 1,843 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $6 | 2,576 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $6 | 662 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $6 | 397 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $6 | 700 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $6 | 603 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $6 | 493 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $6 | 1,438 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6 | 878 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $6 | 2,092 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $6 | 677 | 0.0% |
| Ontrak Inc | COM | 683373104 | $6 | 923 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6 | 4,675 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $7 | 5,799 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $7 | 163 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $7 | 730 | 0.0% |