Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $52 | 17,401 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $53 | 27,564 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $53 | 19,787 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $53 | 45,421 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $54 | 25,746 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $54 | 11,552 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $55 | 26,116 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $55 | 464,513 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $55 | 74,632 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $57 | 13,669 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $58 | 175,170 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $59 | 19,360 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $59 | 68,041 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $60 | 10,600 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $63 | 14,918 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $64 | 55,176 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $64 | 37,519 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $64 | 11,400 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $64 | 52,860 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $65 | 20,287 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $66 | 95,458 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $66 | 64,991 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $66 | 18,076 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $67 | 45,316 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $68 | 25,289 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $68 | 105,176 | 0.0% |
| Greenlight Biosciencs Hlds P | PUBLIC STOCK | 39536G105 | $68 | 30,871 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $71 | 34,754 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $71 | 21,286 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $71 | 20,162 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $72 | 45,876 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $73 | 79,587 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $73 | 24,362 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $73 | 39,887 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $74 | 10,500 | 0.0% |
| Ontrak Inc | COM | 683373104 | $74 | 69,340 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $74 | 15,204 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $75 | 10,605 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $76 | 58,325 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $76 | 31,137 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $76 | 13,487 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $77 | 186,834 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $78 | 10,266 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $79 | 12,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $79 | 60,087 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $80 | 44,925 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $80 | 15,216 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $81 | 155,815 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $81 | 17,290 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $83 | 41,279 | 0.0% |