Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $23 | 21,903 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $25 | 11,420 | 0.0% |
| View Inc | COM CL A | 92671V106 | $25 | 15,638 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $29 | 11,801 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $30 | 31,201 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $37 | 14,382 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $48 | 35,480 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $49 | 105,300 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $51 | 20,871 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $52 | 10,987 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $52 | 13,476 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $52 | 14,966 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $55 | 14,134 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $55 | 29,400 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $55 | 11,879 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $58 | 12,696 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $59 | 18,962 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $61 | 15,349 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $62 | 11,933 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $63 | 30,527 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $64 | 28,385 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $64 | 14,260 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $67 | 35,710 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $69 | 20,212 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $71 | 88,195 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $75 | 33,211 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $75 | 40,413 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $75 | 25,410 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $75 | 19,806 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $76 | 10,418 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $79 | 31,726 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $81 | 29,387 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $82 | 16,628 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $83 | 22,367 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $84 | 21,336 | 0.0% |
| Affimed N V | COM | N01045108 | $84 | 30,421 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $85 | 11,524 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $85 | 46,202 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $86 | 22,742 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $87 | 17,547 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $87 | 10,963 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $89 | 33,939 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $89 | 13,030 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $89 | 11,464 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $90 | 17,266 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $90 | 12,783 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $90 | 42,024 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $91 | 11,425 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $92 | 12,127 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $92 | 81,604 | 0.0% |