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 |
|---|---|---|---|---|---|
| Ooma Inc(OOMA) | Common Stock | 683416101 | $140 | 11,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $142 | 31,621 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $142 | 18,435 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $142 | 29,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $142 | 39,400 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $143 | 11,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | Common Stock | 06777U101 | $144 | 49,052 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $145 | 26,900 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $145 | 43,252 | 0.0% |
| Yellow Corp | Common Stock | 985510106 | $145 | 49,565 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $146 | 16,137 | 0.0% |
| Kempharm Inc(ZVRA) | Common Stock | 488445206 | $147 | 32,939 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $147 | 33,868 | 0.0% |
| Neogames S A | Common Stock | L6673X107 | $148 | 11,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | Common Stock | 23725P209 | $148 | 24,100 | 0.0% |
| Calumet Specialty Prods Part | Partnership Shares | 131476103 | $149 | 14,309 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $149 | 59,730 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $151 | 17,415 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | Common Stock | G59665102 | $151 | 19,900 | 0.0% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $152 | 13,044 | 0.0% |
| Graphite BIO Inc(GRPH) | Common Stock | 38870X104 | $154 | 55,917 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $155 | 10,200 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | Common Stock | 35104E100 | $157 | 22,500 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $157 | 28,300 | 0.0% |
| Immatics N.v(IMTX) | Common Stock | N44445109 | $158 | 18,120 | 0.0% |
| Arhaus Inc(ARHS) | Common Stock | 04035M102 | $159 | 35,300 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | Common Stock | 084310101 | $161 | 32,209 | 0.0% |
| Azure PWR Global LTD | Common Stock | V0393H103 | $161 | 14,120 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | Common Stock | 30322L101 | $161 | 40,852 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $162 | 14,317 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $166 | 17,100 | 0.0% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $167 | 14,309 | 0.0% |
| Iteris Inc New(ITIEUR) | Common Stock | 46564T107 | $168 | 58,230 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $171 | 37,401 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $171 | 11,690 | 0.0% |
| Taboola.com LTD(TBLA) | Common Stock | M8744T106 | $172 | 67,900 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $172 | 24,799 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $173 | 58,800 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $174 | 18,822 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | Common Stock | 68621F102 | $175 | 36,004 | 0.0% |
| Chinook Therapeutics Inc(290A) | Common Stock | 16961L106 | $176 | 10,059 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $178 | 12,707 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $178 | 13,525 | 0.0% |
| Adtheorent Holding Company | Common Stock | 00739D109 | $181 | 58,500 | 0.0% |
| Knowbe4 Inc | Common Stock | 49926T104 | $181 | 11,615 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | Common Stock | 750481103 | $182 | 11,900 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | Closed-End Fund | 27827X101 | $186 | 17,419 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $186 | 59,299 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $186 | 14,758 | 0.0% |
| Teekay Corporation | Common Stock | Y8564W103 | $187 | 65,000 | 0.0% |