Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $37.5K | 25,713 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $48.6K | 24,524 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $53.4K | 15,577 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $60.4K | 15,300 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $70.2K | 16,800 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $76.3K | 11,683 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $77.2K | 11,880 | 0.0% |
| 2U Inc | COM | 90214J101 | $82.0K | 13,081 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $88.4K | 46,281 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $90.3K | 10,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $93.5K | 11,200 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $94.2K | 49,324 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $96.4K | 14,789 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $98.2K | 18,093 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $109.8K | 97,193 | 0.0% |
| Affimed N V | COM | N01045108 | $110.4K | 89,067 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $115.8K | 95,669 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $118.5K | 77,955 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $118.6K | 11,310 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $120.1K | 12,567 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $123.3K | 13,345 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $125.6K | 22,349 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $126.5K | 14,832 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $127.1K | 14,333 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $129.5K | 41,639 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $132.4K | 12,953 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $135.7K | 29,121 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $143.3K | 11,531 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $147.7K | 20,594 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $148.5K | 15,793 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $150.7K | 24,221 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $153.0K | 29,246 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $153.0K | 50,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $153.6K | 12,840 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $153.8K | 13,025 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $157.0K | 14,773 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $158.5K | 5,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $159.9K | 11,298 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $163.0K | 17,693 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $164.9K | 21,726 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $170.9K | 17,207 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $172.9K | 10,148 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $173.7K | 18,497 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $174.7K | 15,488 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $174.9K | 42,860 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $177.4K | 41,150 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $180.0K | 12,874 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $190.3K | 21,429 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $198.7K | 24,436 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $199.1K | 2,000 | 0.0% |