Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Software Acquisitn GRP Inc I | CMN | 83407J103 | $130 | 13,000 | 0.0% |
| Express Inc | CMN | 30219E103 | $132 | 36,976 | 0.0% |
| Yalla Group LTD(YALA) | CMN | 98459U103 | $133 | 29,700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | CMN | 04367G103 | $133 | 210,737 | 0.0% |
| Berkshire Grey Inc | CMN | 084656107 | $133 | 46,144 | 0.0% |
| Moneylion Inc | CMN | 60938K106 | $133 | 52,789 | 0.0% |
| Omega Therapeutics Inc | CMN | 68217N105 | $134 | 21,521 | 0.0% |
| Carlotz Inc | CMN | 142552108 | $134 | 97,739 | 0.0% |
| Immersion Corp(IMMR) | CMN | 452521107 | $135 | 24,242 | 0.0% |
| Transphorm Inc(TGAN) | CMN | 89386L100 | $135 | 19,091 | 0.0% |
| Twitter Inc | CNV | 90184LAF9 | $135 | $133,000 | 0.0% |
| Smith Micro Software Inc | CMN | 832154207 | $136 | 36,005 | 0.0% |
| Novocure LTD | CNV | 67011XAB9 | $136 | $150,000 | 0.0% |
| Nexa RES S A(NEXA) | CMN | L67359106 | $138 | 14,736 | 0.0% |
| Agile Growth Corp | WTS | G01202111 | $138 | 458,239 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | CMN | 109199109 | $138 | 229,309 | 0.0% |
| Cellectis S A(CLLS)Put | CMN | 15117K103 | $138 | 30,400 | 0.0% |
| Bakkt Holdings Inc | CMN | 05759B107 | $139 | 22,512 | 0.0% |
| Savara Inc(SVRA) | CMN | 805111101 | $139 | 105,868 | 0.0% |
| Accelerate Diagnostics Inc | CMN | 00430H102 | $139 | 96,832 | 0.0% |
| Oceantech Acquisitions I COR | CMN | 675507107 | $139 | 13,834 | 0.0% |
| Proshares TR | CMN | 74347G556 | $139 | 10,572 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $140 | 61,247 | 0.0% |
| Dtrt Health Acquisition Corp | CMN | 23344T103 | $140 | 13,928 | 0.0% |
| Trivago N V | CMN | 89686D105 | $140 | 59,390 | 0.0% |
| Alpine Acquisition Corporati | CMN | 02083L109 | $140 | 13,907 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | CMN | 78472W104 | $141 | 29,392 | 0.0% |
| Sunlight Financial Holdings | CMN | 86738J106 | $141 | 28,023 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $143 | 45,347 | 0.0% |
| Zedge Inc(ZDGE) | CMN | 98923T104 | $143 | 23,466 | 0.0% |
| Newage Inc | CMN | 650194103 | $143 | 245,759 | 0.0% |
| Growgeneration Corp(GRWG) | CMN | 39986L109 | $146 | 15,822 | 0.0% |
| Adtheorent Holding Company | CMN | 00739D109 | $147 | 14,897 | 0.0% |
| Terran Orbital Corporation | WTS | 88105P111 | $147 | 296,628 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | CMN | 28621V101 | $148 | 48,328 | 0.0% |
| Pyrogenesis CDA Inc | CMN | 74734T104 | $149 | 59,583 | 0.0% |
| Trean INS Group Inc | CMN | 89457R101 | $150 | 32,001 | 0.0% |
| Innoviz Technologies LTD(INVZ) | CMN | M5R635108 | $151 | 41,757 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | CMN | 095825105 | $152 | 10,033 | 0.0% |
| Cellebrite DI LTD(CLBT) | CMN | M2197Q107 | $152 | 23,768 | 0.0% |
| Lightning Emotors Inc | CMN | 53228T101 | $152 | 26,704 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | CMN | 120831102 | $153 | 168,400 | 0.0% |
| Goldmining Inc(GLDG) | CMN | 38149E101 | $154 | 90,315 | 0.0% |
| African Gold Acquisition COR | WTS | G0112R124 | $154 | 770,794 | 0.0% |
| Ponce Financial Group Inc(PDLB) | CMN | 732344106 | $154 | 14,884 | 0.0% |
| Playstudios Inc(MYPS) | CMN | 72815G108 | $154 | 31,687 | 0.0% |
| MEI Pharma Inc | CMN | 55279B202 | $154 | 255,594 | 0.0% |
| Joann Inc(JOAN) | CMN | 47768J101 | $155 | 13,581 | 0.0% |
| VOR Biopharma Inc | CMN | 929033108 | $155 | 25,607 | 0.0% |
| Momentus Inc | CMN | 60879E101 | $155 | 48,554 | 0.0% |