Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Metals Inc | COM | 828363101 | $45 | 5,639 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $45 | 18,803 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $45 | 1,639 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $45 | 3,478 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $46 | 33,100 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $46 | 4,390 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $46 | 3,870 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $46 | 8,353 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $46 | 2,465 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $47 | 2,786 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $47 | 8,748 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $48 | 10,684 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49 | 1,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $49 | 3,465 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $49 | 5,299 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $49 | 2,322 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $49 | 3,914 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $50 | 712 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $50 | 3,089 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $50 | 5,618 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $50 | 1,110 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $51 | 837 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $51 | 542 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $51 | 2,498 | 0.0% |
| Yellow Corp | COM | 985510106 | $52 | 4,112 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $52 | 1,240 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $52 | 2,409 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $52 | 32,963 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $52 | 1,324 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $53 | 17,118 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $53 | 2,463 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $53 | 8,255 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $53 | 4,187 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $54 | 20,337 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $54 | 808 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $54 | 3,600 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $55 | 5,788 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $55 | 3,607 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $56 | 12,500 | 0.0% |
| Metromile Inc | COM | 591697107 | $56 | 25,844 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $56 | 14,698 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $56 | 1,822 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $56 | 1,985 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $56 | 5,028 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $57 | 7,836 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $57 | 3,583 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $58 | 12,544 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $58 | 6,781 | 0.0% |
| Verso Corp | CL A | 92531L207 | $58 | 2,146 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $58 | 7,401 | 0.0% |