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 |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $114 | 12,563 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $116 | 21,017 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $116 | 10,332 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $117 | 10,521 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $117 | 20,301 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $119 | 16,401 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $120 | 10,221 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $120 | 11,992 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $121 | 14,660 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $121 | 12,057 | 0.0% |
| 2U Inc | COM | 90214J101 | $121 | 11,594 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $122 | 33,286 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $122 | 12,727 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $122 | 39,762 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $123 | 11,287 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $123 | 27,982 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $125 | 26,949 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $126 | 10,911 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $127 | 12,765 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $128 | 10,599 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $129 | 19,574 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $130 | 10,983 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $130 | 13,209 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $130 | 14,994 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $131 | 1,250,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $132 | 30,540 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $133 | 34,044 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $133 | 25,464 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $134 | 19,979 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $136 | 110,809 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $137 | 36,058 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $138 | 19,010 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $139 | 12,911 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $139 | 13,566 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $139 | 23,058 | 0.0% |
| Wework Inc | CL A | 96209A104 | $140 | 27,847 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $140 | 18,154 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $140 | 16,109 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $141 | 13,322 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $142 | 10,085 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $143 | 32,406 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $145 | 10,509 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $146 | 32,359 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $146 | 18,458 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $146 | 10,335 | 0.0% |
| Istar Inc | COM | 45031U101 | $147 | 10,702 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $147 | 18,034 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $148 | 11,203 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $148 | 10,734 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $148 | 10,098 | 0.0% |