Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Invs Inc(ARL) | COM | 029174109 | $4 | 292 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $4 | 1,132 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4 | 60 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4 | 3,606 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $4 | 100 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $4 | 1,674 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $4 | 554 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4 | 382 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 3,280 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5 | 13,943 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $5 | 1,623 | 0.0% |
| Trevena Inc | COM | 89532E109 | $5 | 13,066 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5 | 557 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $5 | 4,832 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5 | 5,739 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5 | 7,869 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $5 | 1,445 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $5 | 2,483 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $5 | 5,803 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5 | 903 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $5 | 3,155 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $6 | 14,390 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $6 | 414 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6 | 878 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $6 | 538 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $6 | 2,443 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $6 | 2,212 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6 | 163 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $6 | 3,492 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $6 | 3,744 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $6 | 3,200 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $6 | 2,039 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $6 | 2,289 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6 | 1,993 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $7 | 723 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $7 | 2,187 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $7 | 3,353 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $7 | 924 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $7 | 1,503 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $7 | 702 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $7 | 1,257 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $7 | 1,358 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7 | 961 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7 | 1,164 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $7 | 2,961 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $7 | 681 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $7 | 622 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7 | 3,896 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $8 | 5,287 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $8 | 690 | 0.0% |