Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $56.5K | 1,749 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $56.7K | 15,126 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $56.8K | 28,674 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $57.0K | 11,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $57.1K | 4,600 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $57.6K | 384,100 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $57.8K | 16,244 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $58.7K | 6,059 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $59.0K | 30,915 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.2K | 544 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $60.4K | 12,602 | 0.0% |
| View Inc | COM CL A | 92671V106 | $61.0K | 63,256 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $61.7K | 200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $61.8K | 6,216 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $62.1K | 48,125 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $62.9K | 24,647 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $63.1K | 10,095 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $63.6K | 12,234 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $63.9K | 15,785 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $66.1K | 10,651 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $66.9K | 12,600 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $67.3K | 22,052 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $67.5K | 20,700 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $68.4K | 2,542 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $68.8K | 11,066 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $68.8K | 12,100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $69.0K | 16,000 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $69.0K | 17,651 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $69.4K | 1,556 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $69.5K | 33,263 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $69.6K | 3,028 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $69.9K | 17,100 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $70.2K | 3,717 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $70.4K | 176 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $70.5K | 305 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $71.2K | 13,768 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $71.5K | 12,228 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $72.2K | 15,909 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $72.5K | 15,900 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $73.2K | 13,426 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.8K | 2,173 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $75.0K | 20,939 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $75.1K | 22,410 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $75.5K | 13,012 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $75.5K | 39,343 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $78.4K | 40,410 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $78.9K | 13,471 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $79.2K | 22,964 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $80.5K | 18,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $82.1K | 6,600 | 0.0% |