Q1 2022 Holdings
Filed 2022-05-16 | 2714 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $133 | 95,500 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $133 | 23,300 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $134 | 53,200 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $135 | 62,700 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $136 | 90,038 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $139 | 10,000 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $141 | 354,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $142 | 26,500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $143 | 16,400 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $144 | 55,900 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $145 | 56,000 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $146 | 154,500 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $147 | 23,181 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $148 | 17,100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $149 | 34,900 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $149 | 12,200 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $150 | 44,900 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $150 | 339,800 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $152 | 209,900 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $153 | 36,800 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $153 | 26,300 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $155 | 13,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $155 | 51,791 | 0.0% |
| Genfit S A | ADS | 372279109 | $155 | 38,700 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $160 | 43,200 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $161 | 77,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $163 | 76,800 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $168 | 40,210 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $169 | 47,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $171 | 12,200 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $172 | 13,300 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $173 | 34,400 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $173 | 34,700 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $174 | 76,700 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $175 | 25,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $175 | 61,000 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $177 | 27,700 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $179 | 141,730 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $179 | 27,200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $180 | 18,300 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $182 | 789,100 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $183 | 59,457 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $184 | 13,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $184 | 31,888 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $185 | 31,700 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $186 | 14,500 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $186 | 40,700 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $187 | 96,848 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $188 | 28,900 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $188 | 57,700 | 0.0% |