Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $87 | 60,095 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $87 | 15,923 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $88 | 12,013 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $89 | 700 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $89 | 10,035 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $90 | 11,047 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $90 | 11,511 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $91 | 18,397 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $93 | 15,656 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $94 | 15,914 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $94 | 24,098 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $94 | 24,304 | 0.0% |
| Optinose Inc | COM | 68404V100 | $94 | 37,328 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $95 | 16,860 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $96 | 40,975 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $97 | 10,084 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $97 | 19,789 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $98 | 10,080 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $99 | 19,372 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $99 | 21,957 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $102 | 14,303 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $103 | 11,172 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $103 | 16,592 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $103 | 21,916 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $104 | 22,059 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $104 | 16,585 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $105 | 11,005 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $105 | 57,015 | 0.0% |
| Wework Inc | CL A | 96209A104 | $106 | 15,429 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $107 | 2,700 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $108 | 13,846 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $109 | 13,037 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $109 | 12,096 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $109 | 12,292 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $110 | 11,730 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $111 | 10,034 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $111 | 35,465 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $112 | 67,948 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $112 | 19,698 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $114 | 14,968 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $115 | 15,315 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $116 | 12,371 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $117 | 19,507 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $117 | 25,242 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $117 | 14,392 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $119 | 21,895 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $121 | 15,637 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $122 | 120,531 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $122 | 18,493 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $123 | 21,689 | 0.0% |