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 |
|---|---|---|---|---|---|
| IGM Biosciences Inc(1K0) | COM | 449585108 | $84 | 2,847 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $84 | 52,179 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $84 | 17,073 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $85 | 3,312 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $86 | 19,631 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $86 | 1,410 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $86 | 5,311 | 0.0% |
| Ouster Inc | COM | 68989M103 | $86 | 16,516 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $86 | 2,292 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $86 | 4,069 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $87 | 6,124 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $87 | 5,465 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $90 | 1,508 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $90 | 5,833 | 0.0% |
| View Inc | COM CL A | 92671V106 | $90 | 23,149 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $92 | 8,640 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $92 | 3,096 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $93 | 7,610 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $93 | 6,517 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $93 | 7,822 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $94 | 6,226 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $95 | 13,742 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $95 | 7,479 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $95 | 7,978 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $95 | 6,041 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $95 | 7,442 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $96 | 16,121 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $97 | 12,456 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $97 | 14,578 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $97 | 6,439 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $97 | 6,901 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $98 | 5,738 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $98 | 6,281 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $99 | 13,606 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $100 | 3,488 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $100 | 32,316 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $101 | 39,118 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $101 | 8,552 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $102 | 5,178 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $102 | 2,857 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $103 | 4,878 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $103 | 14,836 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $104 | 5,158 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $106 | 2,596 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $106 | 27,015 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $107 | 7,529 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $107 | 6,786 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $108 | 4,306 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $108 | 81,422 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $109 | 8,001 | 0.0% |