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 |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $42 | 16,020 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $44 | 15,596 | 0.0% |
| Skillz Inc | COM | 83067L109 | $44 | 35,556 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $45 | 14,865 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $46 | 20,718 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $46 | 68,874 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $47 | 14,863 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $47 | 14,690 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $47 | 11,852 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $47 | 20,451 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $48 | 10,516 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $48 | 26,181 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $48 | 18,344 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $48 | 10,082 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $48 | 17,415 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $48 | 12,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $49 | 10,857 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $49 | 19,874 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $50 | 13,364 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $52 | 14,620 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $52 | 250,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $53 | 10,580 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $53 | 21,614 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $53 | 12,271 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $54 | 20,316 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $55 | 16,882 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $55 | 12,066 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $55 | 13,995 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $56 | 12,289 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $58 | 10,214 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $58 | 23,321 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $59 | 51,375 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $59 | 34,008 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $60 | 20,751 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $60 | 12,081 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $60 | 58,581 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $61 | 13,440 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $62 | 23,866 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $62 | 44,738 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $63 | 14,648 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $64 | 33,191 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $64 | 747,500 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $66 | 18,128 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $68 | 37,229 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $68 | 11,489 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $68 | 30,807 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $68 | 22,056 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $68 | 16,347 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $70 | 16,006 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $70 | 20,096 | 0.0% |