Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portage Biotech Inc | CMN | G7185A128 | $79 | 11,302 | 0.0% |
| Savara Inc(SVRA) | CMN | 805111101 | $79 | 52,253 | 0.0% |
| Amryt Pharma PLC | CMN | 03217L106 | $79 | 11,293 | 0.0% |
| Venator Matls PLC | CMN | G9329Z100 | $80 | 38,535 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $80 | 18,715 | 0.0% |
| Playstudios Inc(MYPS) | CMN | 72815G108 | $80 | 18,598 | 0.0% |
| Momentus Inc | CMN | 60879E101 | $80 | 36,817 | 0.0% |
| REE Automotive LTD | CMN | M8287R103 | $80 | 68,941 | 0.0% |
| Lilium N V | CMN | N52586109 | $81 | 34,335 | 0.0% |
| Arhaus Inc(ARHS) | CMN | 04035M102 | $81 | 17,892 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | CMN | 152309100 | $81 | 16,543 | 0.0% |
| Local Bounti Corp | CMN | 53960E106 | $82 | 25,784 | 0.0% |
| Nomad Royalty Company LTD | CMN | 65532M606 | $82 | 11,600 | 0.0% |
| Advent Technologies Holdng I | CMN | 00788A105 | $83 | 32,788 | 0.0% |
| Skywater Technology Inc(SKYT) | CMN | 83089J108 | $83 | 13,771 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | CMN | 590328209 | $84 | 14,142 | 0.0% |
| Standard Lithium LTD(SLI) | CMN | 853606101 | $84 | 19,818 | 0.0% |
| Forest Road Acquisition COR | WTS | 34619V111 | $84 | 420,000 | 0.0% |
| Middleby Corp | CNV | 596278AB7 | $85 | $75,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | CMN | 89142B107 | $85 | 19,671 | 0.0% |
| Comscore Inc(SCOR1EUR) | CMN | 20564W105 | $85 | 41,253 | 0.0% |
| Heliogen Inc | CMN | 42329E105 | $86 | 40,796 | 0.0% |
| Docgo Inc(DCGO) | CMN | 256086109 | $87 | 12,251 | 0.0% |
| Neubase Therapeutics Inc | CMN | 64132K102 | $87 | 82,499 | 0.0% |
| Dole PLC(DOLE) | CMN | G27907107 | $88 | 10,368 | 0.0% |
| Solo Brands Inc | CMN | 83425V104 | $88 | 21,735 | 0.0% |
| Eros Media World PLC | CMN | G3788R105 | $88 | 36,595 | 0.0% |
| XOS Inc | CMN | 98423B108 | $88 | 47,897 | 0.0% |
| Doma Holdings Inc | CMN | 25703A104 | $88 | 85,406 | 0.0% |
| Transphorm Inc(TGAN) | CMN | 89386L100 | $89 | 23,340 | 0.0% |
| Lightning Emotors Inc | CMN | 53228T101 | $89 | 32,193 | 0.0% |
| Churchill Capital Corp V | WTS | 17144T115 | $89 | 270,970 | 0.0% |
| Evelo Biosciences Inc | CMN | 299734103 | $89 | 42,039 | 0.0% |
| Diana Shipping Inc | CMN | Y2066G104 | $90 | 18,700 | 0.0% |
| Mustang BIO Inc | CMN | 62818Q104 | $90 | 153,738 | 0.0% |
| Direxion SHS ETF TR(RETL) | CMN | 25460G815 | $90 | 12,018 | 0.0% |
| Fluent Inc(IDIEUR) | CMN | 34380C102 | $90 | 75,524 | 0.0% |
| Yalla Group LTD(YALA) | CMN | 98459U103 | $92 | 23,489 | 0.0% |
| Teladoc Health Inc | CNV | 87918AAF2 | $92 | $125,000 | 0.0% |
| Sientra Inc | CMN | 82621J105 | $92 | 110,017 | 0.0% |
| Agile Growth Corp | WTS | G01202111 | $92 | 458,239 | 0.0% |
| Home PT Capital Incorporated(786) | CMN | 43734L106 | $92 | 23,359 | 0.0% |
| Newage Inc | CMN | 650194103 | $92 | 410,898 | 0.0% |
| Immunic Inc(IMUX) | CMN | 4525EP101 | $93 | 26,891 | 0.0% |
| Ovid Therapeutics Inc(OVID) | CMN | 690469101 | $94 | 43,601 | 0.0% |
| Companhia Siderurgica Nacion(SID) | CMN | 20440W105 | $95 | 32,278 | 0.0% |
| Smith Micro Software Inc | CMN | 832154207 | $95 | 38,543 | 0.0% |
| Genie Energy LTD(GNE) | CMN | 372284208 | $96 | 10,513 | 0.0% |
| Cango Inc(9C0A) | CMN | 137586103 | $96 | 42,772 | 0.0% |
| XL Fleet Corp | CMN | 9837FR100 | $97 | 84,455 | 0.0% |