Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Hldgs Inc(FTHM) | Common Stock | 31189V109 | $46 | 4,266 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | Common Stock | 29384C108 | $46 | 4,880 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | Common Stock | 54948X109 | $46 | 13,800 | 0.0% |
| Team Inc | Common Stock | 878155100 | $46 | 20,815 | 0.0% |
| Carlotz Inc | Common Stock | 142552108 | $47 | 34,015 | 0.0% |
| Esports Technologies Inc(EBETUSD) | Common Stock | 29667L106 | $47 | 6,955 | 0.0% |
| United Insrnce Hldgs Corp(ACIC) | Common Stock | 910710102 | $47 | 14,068 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $48 | 41,729 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $48 | 10,669 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $48 | 4,167 | 0.0% |
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $48 | 102,766 | 0.0% |
| Alpine Immune Sciences in(NVLSEUR) | Common Stock | 02083G100 | $48 | 5,397 | 0.0% |
| Aquabounty Technologies I(ABTUGBX) | Common Stock | 03842K200 | $48 | 25,935 | 0.0% |
| Clene Inc(CLNNEUR) | Common Stock | 185634102 | $49 | 12,514 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $49 | 10,017 | 0.0% |
| Aspira Womens Health Inc | Common Stock | 04537Y109 | $50 | 48,477 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $50 | 21,990 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $50 | 4,302 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $50 | 6,066 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $51 | 61,021 | 0.0% |
| Bioatla Inc(BCAB) | Common Stock | 09077B104 | $52 | 10,332 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $52 | 48,036 | 0.0% |
| Greenbox POS | Common Stock | 39366L208 | $52 | 12,227 | 0.0% |
| BM Technologies Inc | Common Stock | 05591L107 | $52 | 6,109 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $52 | 11,042 | 0.0% |
| Innovage Holding Corp(INNV) | Common Stock | 45784A104 | $52 | 8,066 | 0.0% |
| Gohealth Inc | Common Stock | 38046W105 | $52 | 43,933 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $53 | 4,103 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $53 | 14,404 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $53 | 15,765 | 0.0% |
| Stonemor Inc | Common Stock | 86184W106 | $54 | 20,558 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $54 | 36,073 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $54 | 11,972 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $55 | 6,897 | 0.0% |
| Ibio Inc | Common Stock | 451033203 | $55 | 127,474 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $55 | 9,008 | 0.0% |
| GTY Technology Hldgs Inc | Common Stock | 362409104 | $55 | 16,977 | 0.0% |
| Codex DNA Inc | Common Stock | 192003101 | $55 | 10,312 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $56 | 8,528 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $56 | 6,452 | 0.0% |
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $56 | 16,496 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $56 | 36,288 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $57 | 8,018 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Foreign Stock | 98980A105 | $57 | 2,285 | 0.0% |
| Retractable Technologies(RVP) | Common Stock | 76129W105 | $58 | 12,247 | 0.0% |
| Metromile Inc | Common Stock | 591697107 | $58 | 43,959 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $59 | 44,823 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $59 | 7,825 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $59 | 50,980 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $59 | 20,565 | 0.0% |