Q4 2022 Holdings
Filed 2023-02-14 | 6160 holdings | $260.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $59.5K | 117,502 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $59.6K | 19,430 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $60.2K | 8,918 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $60.9K | 2,355 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $62.4K | 8,431 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $62.5K | 10,226 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $62.6K | 5,980 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $62.8K | 11,571 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $63.0K | 7,273 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $63.2K | 2,846 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $63.5K | 6,015 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $64.1K | 6,913 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $64.3K | 9,865 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $64.8K | 17,766 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $65.0K | 42,897 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $65.1K | 2,513 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $65.4K | 48,102 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $66.0K | 2,143 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $66.3K | 11,047 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $67.8K | 7,302 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $68.0K | 46,511 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $68.0K | 14,294 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $68.0K | 26,245 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $68.2K | 4,633 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $68.5K | 4,312 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $68.9K | 4,048 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $69.7K | 7,793 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $69.8K | 4,503 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $69.8K | 18,328 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $70.3K | 25,194 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $70.4K | 17,917 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $70.5K | 61,824 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $70.8K | 5,203 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $71.0K | 58,708 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $71.8K | 7,515 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $72.3K | 9,219 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $72.5K | 14,625 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $72.6K | 9,944 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $72.6K | 9,757 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $73.5K | 102,608 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $73.8K | 8,481 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $75.5K | 15,475 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $75.7K | 8,612 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $75.8K | 11,436 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $77.3K | 6,856 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $77.7K | 7,569 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $77.8K | 18,800 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $78.0K | 1,635 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $78.5K | 10,631 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $78.6K | 40,954 | 0.0% |