Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $99 | 16,448 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $99 | 5,834 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $99 | 24,438 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $99 | 12,981 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $99 | 5,685 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $100 | 1,703 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $100 | 5,279 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $100 | 32,429 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $100 | 17,727 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $101 | 12,919 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $101 | 25,295 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $102 | 15,264 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $102 | 5,989 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $103 | 21,391 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $103 | 5,810 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $103 | 34,204 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $103 | 2,129 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $104 | 25,843 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $104 | 150,306 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $104 | 6,786 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $104 | 16,100 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $105 | 4,227 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $106 | 7,660 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $107 | 103,529 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $107 | 5,897 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $108 | 12,471 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $109 | 168,011 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $109 | 8,640 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $110 | 4,172 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $110 | 9,841 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $111 | 2,150 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $111 | 5,281 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $111 | 11,690 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $112 | 24,159 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $112 | 56,471 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $112 | 17,070 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $112 | 24,636 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $113 | 39,118 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $115 | 35,950 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $115 | 4,878 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $116 | 23,946 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $116 | 8,997 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $119 | 5,361 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $119 | 6,901 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $119 | 3,575 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $119 | 9,999 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $120 | 46,882 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $121 | 20,884 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $122 | 5,491 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $123 | 8,863 | 0.0% |