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 |
|---|---|---|---|---|---|
| Vincerx Pharma Inc | COM NEW | 92731L106 | $7 | 1,788 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $7 | 1,401 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $8 | 1,232 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $8 | 13,773 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $8 | 3,690 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $8 | 1,176 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 14,484 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $8 | 878 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $8 | 17,684 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $8 | 848 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $8 | 1,586 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $8 | 3,264 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $8 | 2,122 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $8 | 1,277 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $8 | 6,433 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $8 | 236 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $8 | 1,838 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $8 | 2,584 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $8 | 749 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $8 | 427 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8 | 2,574 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $9 | 397 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $9 | 481 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9 | 4,355 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $9 | 573 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $9 | 10,447 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $9 | 1,945 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $9 | 1,553 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $9 | 879 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $9 | 4,311 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $9 | 473 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $9 | 5,266 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $9 | 37,384 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $9 | 1,817 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $9 | 3,080 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $9 | 2,213 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $9 | 4,643 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $9 | 3,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $9 | 6,783 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $9 | 1,352 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 20,123 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $9 | 65 | 0.0% |
| Akouos Inc | COM | 00973J101 | $9 | 1,997 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $9 | 5,847 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9 | 1,176 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10 | 679 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $10 | 1,661 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $10 | 884 | 0.0% |
| Quotient LTD | SHS | G73268107 | $10 | 7,995 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $10 | 923 | 0.0% |