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 |
|---|---|---|---|---|---|
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $10 | 1,542 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $10 | 2,310 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $10 | 4,441 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $10 | 7,480 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10 | 3,554 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10 | 528 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $10 | 9,038 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 3,355 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $10 | 518 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $10 | 1,628 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $10 | 792 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $10 | 856 | 0.0% |
| Quotient LTD | SHS | G73268107 | $10 | 7,995 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $10 | 2,330 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $10 | 1,661 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10 | 1,038 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $11 | 1,227 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $11 | 690 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $11 | 3,104 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $11 | 389 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $11 | 1,589 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $11 | 2,644 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $11 | 1,364 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $11 | 622 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $11 | 1,805 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $11 | 569 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $11 | 1,216 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $11 | 7,970 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $11 | 3,264 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11 | 1,610 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $11 | 2,762 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $11 | 2,613 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $11 | 1,184 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $12 | 739 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $12 | 1,064 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $12 | 4,346 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $12 | 905 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $12 | 843 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $12 | 5,618 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $12 | 1,059 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $12 | 889 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $12 | 7,632 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $12 | 9,512 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $12 | 10,982 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $12 | 1,945 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $12 | 1,862 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $12 | 684 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $12 | 581 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $12 | 1,308 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $12 | 1,437 | 0.0% |