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 |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $89 | 44,677 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $90 | 13,754 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $91 | 31,297 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $91 | 37,384 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $92 | 11,835 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $92 | 11,110 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $94 | 21,284 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $96 | 38,129 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $96 | 11,557 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $96 | 200 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $97 | 16,606 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $97 | 13,650 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $97 | 13,878 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $97 | 25,060 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $98 | 14,506 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $98 | 14,909 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $100 | 12,795 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $100 | 23,243 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $102 | 11,249 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $102 | 16,885 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $102 | 30,075 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $103 | 127,718 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $105 | 13,922 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $105 | 13,071 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $105 | 25,209 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $105 | 5,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $106 | 29,910 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $107 | 17,545 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $107 | 4,900 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $108 | 10,074 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $108 | 33,449 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $109 | 12,908 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $110 | 22,011 | 0.0% |
| Optinose Inc | COM | 68404V100 | $111 | 30,661 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $111 | 14,132 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $114 | 14,767 | 0.0% |
| Ouster Inc | COM | 68989M103 | $115 | 70,590 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $116 | 23,572 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $117 | 37,884 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $117 | 14,545 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $118 | 18,726 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $118 | 10,744 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $118 | 19,370 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $119 | 49,842 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $120 | 14,099 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $120 | 16,248 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $121 | 19,870 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $121 | 10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $122 | 44,407 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $122 | 17,305 | 0.0% |