Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 750,437 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $4 | 10,258 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $6 | 14,176 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $10 | 10,289 | 0.0% |
| Metromile Inc | COM | 591697107 | $11 | 11,676 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $12 | 24,197 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $13 | 11,211 | 0.0% |
| Vroom Inc | COM | 92918V109 | $13 | 10,325 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $15 | 15,202 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16 | 34,993 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $17 | 16,228 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $17 | 18,111 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $17 | 10,846 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $18 | 15,337 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $18 | 17,330 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $18 | 15,771 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $20 | 14,860 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $21 | 16,484 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $22 | 11,321 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $22 | 16,343 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $22 | 17,211 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $23 | 12,071 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $23 | 10,883 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $23 | 28,888 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $23 | 17,772 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $25 | 12,086 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $26 | 11,251 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $26 | 18,741 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $27 | 60,593 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $28 | 12,813 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $29 | 12,527 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $29 | 12,765 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $29 | 15,339 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $30 | 20,664 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $30 | 12,137 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $30 | 11,083 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $31 | 30,212 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $31 | 10,667 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $31 | 19,379 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $31 | 27,239 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $31 | 16,573 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $32 | 12,501 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $34 | 18,624 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $34 | 11,428 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $36 | 12,260 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $36 | 10,162 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $38 | 11,002 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $38 | 43,728 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $40 | 11,610 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $40 | 32,388 | 0.0% |