Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | Depositary Receipt | 42207L106 | $0 | 51,400 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $2 | 211,915 | 0.0% |
| Ladder Cap Corp(LADR) | REIT | 505743104 | $9 | 833 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $13 | 16,100 | 0.0% |
| Oncternal Therapeutics Inc | Common Stock | 68236P107 | $14 | 12,399 | 0.0% |
| Liberty Tripadvisor Hldgs in | Common Stock | 531465102 | $15 | 20,020 | 0.0% |
| Cenntro Electric Group Limit(CENN) | Common Stock | Q6519V120 | $16 | 10,510 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $16 | 10,099 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $17 | 15,692 | 0.0% |
| Virnetx Hldg Corp | Common Stock | 92823T108 | $18 | 15,300 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $19 | 10,799 | 0.0% |
| Fluidigm Corp del(LAB) | Common Stock | 34385P108 | $20 | 12,399 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $20 | 11,800 | 0.0% |
| Bark Inc(BARK) | Common Stock | 68622E104 | $20 | 15,500 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | Common Stock | 03842K200 | $21 | 12,400 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $22 | 10,015 | 0.0% |
| Greenbox POS | Common Stock | 39366L208 | $23 | 21,800 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $23 | 18,187 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $24 | 26,100 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $25 | 18,400 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $26 | 29,140 | 0.0% |
| Blacksky Technology Inc | Common Stock | 09263B108 | $26 | 11,446 | 0.0% |
| Greenlight Biosciencs Hlds P | Common Stock | 39536G105 | $28 | 12,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REIT | 649604501 | $29 | 10,375 | 0.0% |
| Quad / Graphics Inc(QUAD) | Common Stock | 747301109 | $30 | 10,900 | 0.0% |
| Pear Therapeutics Inc | Common Stock | 704723105 | $31 | 20,335 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $31 | 14,052 | 0.0% |
| Buzzfeed Inc | Common Stock | 12430A102 | $32 | 21,297 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $33 | 28,105 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $34 | 24,251 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $35 | 13,280 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Common Stock | 83192H106 | $36 | 34,499 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Depositary Receipt | 40053W101 | $38 | 10,600 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $39 | 16,717 | 0.0% |
| Celularity Inc | Common Stock | 151190105 | $43 | 12,599 | 0.0% |
| Greenpower MTR Co Inc | Common Stock | 39540E302 | $43 | 13,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | Common Stock | 357023100 | $44 | 12,100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $44 | 11,400 | 0.0% |
| Bioatla Inc(BCAB) | Common Stock | 09077B104 | $44 | 15,400 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $46 | 50,601 | 0.0% |
| W & T Offshore Inc(WTI) | Common Stock | 92922P106 | $46 | 10,606 | 0.0% |
| Liquidia Corporation(LQDA) | Common Stock | 53635D202 | $46 | 10,716 | 0.0% |
| Dynagas LNG Partners LP | Partnership Shares | Y2188B108 | $47 | 14,200 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $47 | 15,300 | 0.0% |
| Leafly Holdings Inc | Common Stock | 52178J105 | $48 | 10,700 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $48 | 15,100 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $50 | 18,936 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | Partnership Shares | 573331105 | $51 | 12,700 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $52 | 13,420 | 0.0% |
| GOL Linhas Aereas Inteligent | Depositary Receipt | 38045R206 | $53 | 15,514 | 0.0% |