Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volta Inc | COM CL A | 92873V102 | $72 | 23,651 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $72 | 12,318 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $73 | 19,023 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $74 | 14,884 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $74 | 12,295 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $75 | 12,245 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $75 | 11,022 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $75 | 10,554 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $77 | 21,562 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $79 | 16,941 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $79 | 10,866 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $80 | 14,022 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $81 | 10,584 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $81 | 25,267 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $82 | 12,477 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $83 | 13,685 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $83 | 10,104 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $84 | 13,199 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $85 | 19,739 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $85 | 10,828 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $87 | 16,403 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $87 | 25,652 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $87 | 14,820 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $88 | 13,024 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $88 | 19,815 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $89 | 10,275 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $89 | 10,080 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $89 | 23,019 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $91 | 20,093 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $91 | 15,341 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $92 | 16,412 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $93 | 10,216 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $95 | 16,190 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $95 | 10,511 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $96 | 13,666 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $96 | 15,063 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $98 | 13,422 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $101 | 90,272 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $101 | 14,932 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $102 | 11,635 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $102 | 14,333 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $103 | 17,766 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $103 | 13,977 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $103 | 15,368 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $105 | 35,029 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $105 | 14,006 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $105 | 42,651 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $106 | 16,546 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $107 | 21,526 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $107 | 27,197 | 0.0% |