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 |
|---|---|---|---|---|---|
| Team Inc | COM | 878155100 | $4 | 1,969 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $5 | 1,843 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $5 | 2,554 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $5 | 659 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $5 | 2,265 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $5 | 4,388 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $5 | 187 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $5 | 698 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5 | 723 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $5 | 3,534 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $5 | 996 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5 | 806 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $5 | 608 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $5 | 5,799 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $5 | 1,147 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6 | 4,675 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $6 | 471 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6 | 382 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $6 | 4,762 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $6 | 1,642 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $6 | 1,050 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $6 | 1,076 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $6 | 3,009 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6 | 2,674 | 0.0% |
| Startek Inc | COM | 85569C107 | $6 | 1,448 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $6 | 730 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $6 | 3,032 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $6 | 1,805 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $6 | 275 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $6 | 5,328 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $6 | 5,554 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $6 | 89 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6 | 287 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $7 | 1,693 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $7 | 681 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $7 | 1,401 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $7 | 2,886 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $7 | 1,535 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7 | 767 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $7 | 163 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $7 | 2,092 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $7 | 1,881 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $7 | 2,381 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $7 | 8,245 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $7 | 907 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $7 | 2,712 | 0.0% |
| Newage Inc | COM | 650194103 | $7 | 12,571 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $7 | 1,788 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $7 | 2,576 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $7 | 2,076 | 0.0% |