Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $57 | 6,649 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $57 | 21,019 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57 | 275 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $57 | 22,825 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $57 | 2,484 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $58 | 23,494 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $58 | 3,214 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $58 | 14,836 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $58 | 114,951 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $59 | 30,718 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $59 | 738 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $60 | 5,709 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $60 | 4,099 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $61 | 12,874 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $61 | 8,794 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $61 | 44,965 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $61 | 7,468 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $61 | 3,780 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $62 | 4,776 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $62 | 17,035 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $62 | 6,508 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $62 | 8,255 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $62 | 32,053 | 0.0% |
| Vroom Inc | COM | 92918V109 | $63 | 50,304 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $63 | 1,732 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $63 | 12,113 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $63 | 3,615 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $64 | 6,063 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $64 | 36,358 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $65 | 8,670 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $65 | 4,633 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $65 | 24,317 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $65 | 4,403 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $66 | 9,387 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $66 | 10,550 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $66 | 9,637 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $67 | 4,898 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $67 | 6,924 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $68 | 7,116 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $68 | 15,848 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $69 | 5,242 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $69 | 7,842 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $69 | 71,750 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $69 | 12,552 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $69 | 2,393 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $70 | 9,123 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $70 | 10,187 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $70 | 8,931 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $70 | 12,221 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $71 | 62,642 | 0.0% |