Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $147 | 25,412 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $147 | 225,501 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $148 | 10,095 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $148 | 15,864 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $149 | 38,999 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $149 | 20,449 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $150 | 22,384 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $150 | 15,087 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $152 | 11,457 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $152 | 11,804 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $152 | 16,618 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $155 | 31,268 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $158 | 20,759 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $159 | 32,696 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $160 | 13,848 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $161 | 13,990 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $165 | 20,116 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $166 | 25,207 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $167 | 21,454 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $168 | 12,117 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $169 | 11,915 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $174 | 29,029 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $176 | 44,830 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $176 | 40,403 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $178 | 19,577 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $178 | 48,522 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $180 | 31,240 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $181 | 14,185 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $182 | 12,673 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $182 | 25,334 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $183 | 14,171 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $184 | 11,352 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $185 | 10,894 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $185 | 10,844 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $186 | 13,392 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $186 | 20,202 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $187 | 19,799 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $188 | 138,412 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $190 | 13,527 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $193 | 10,974 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $197 | 29,194 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $197 | 12,734 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $197 | 11,809 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $198 | 12,872 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $198 | 10,995 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $200 | 11,103 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $201 | 21,690 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $201 | 23,023 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $202 | 8,765 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $202 | 19,725 | 0.0% |