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 |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM CL A | 76010Y103 | $8 | 2,457 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $8 | 1,364 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $8 | 1,598 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $8 | 690 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $8 | 5,287 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8 | 1,420 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $8 | 187 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $8 | 1,918 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $8 | 5,201 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $8 | 1,614 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8 | 1,945 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $8 | 12,544 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $8 | 856 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $8 | 17,445 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $8 | 2,482 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8 | 2,874 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $9 | 2,681 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $9 | 7,972 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $9 | 1,591 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $9 | 923 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $9 | 2,516 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $9 | 3,053 | 0.0% |
| Akouos Inc | COM | 00973J101 | $9 | 1,997 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $9 | 7,339 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $9 | 6,305 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $9 | 2,576 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9 | 792 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $9 | 1,991 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $10 | 899 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $10 | 573 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10 | 3,471 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $10 | 1,364 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $10 | 1,936 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10 | 1,308 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $10 | 4,771 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10 | 637 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $10 | 1,848 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $11 | 630 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $11 | 1,962 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $11 | 5,900 | 0.0% |
| Express Inc | COM | 30219E103 | $11 | 5,419 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $11 | 818 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $11 | 684 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $11 | 2,530 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $11 | 4,020 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $11 | 3,097 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $11 | 1,953 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $11 | 1,714 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $12 | 4,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $12 | 196 | 0.0% |