Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $39 | 100 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $39 | 20,196 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $39 | 40,451 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $40 | 30,966 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $42 | 16,524 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $42 | 10,150 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $42 | 25,948 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $44 | 1,814 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $44 | 22,581 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 42,107 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $45 | 17,903 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $45 | 17,383 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $46 | 34,984 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $46 | 35,350 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $46 | 10,512 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $46 | 11,769 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $47 | 15,985 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $47 | 28,959 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $48 | 10,583 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $48 | 29,496 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $48 | 18,464 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $48 | 15,656 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $48 | 15,230 | 0.0% |
| Lannet Inc | COM | 516012101 | $49 | 86,348 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $49 | 13,562 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $50 | 13,420 | 0.0% |
| Invacare Corp | COM | 461203101 | $50 | 37,871 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $51 | 51,949 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $52 | 18,926 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $52 | 13,167 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $52 | 17,751 | 0.0% |
| Vroom Inc | COM | 92918V109 | $54 | 42,290 | 0.0% |
| Verastem Inc | COM | 92337C104 | $54 | 45,976 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $54 | 18,238 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $54 | 18,888 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54 | 42,882 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $56 | 18,940 | 0.0% |
| Allovir Inc | COM | 019818103 | $56 | 14,744 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $56 | 19,094 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $57 | 32,528 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $58 | 19,152 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $58 | 14,642 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $59 | 41,867 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $60 | 12,459 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $60 | 10,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $61 | 39,076 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $61 | 33,037 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $61 | 104,340 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $62 | 10,036 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $63 | 17,070 | 0.0% |