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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $94 | 36,367 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $98 | 36,108 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $98 | 15,024 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $99 | 29,008 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $100 | 11,362 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $101 | 15,698 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $102 | 10,328 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $102 | 29,204 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $103 | 31,240 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $103 | 46,652 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $103 | 12,872 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $104 | 53,516 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $105 | 15,331 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $106 | 15,030 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $108 | 16,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $108 | 10,260 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $109 | 10,060 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $109 | 21,068 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $109 | 20,969 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $109 | 68,758 | 0.0% |
| Skillz Inc | COM | 83067L109 | $112 | 90,462 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $114 | 40,705 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $114 | 37,443 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $115 | 12,014 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $115 | 38,838 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $116 | 18,191 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $119 | 51,623 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $119 | 44,840 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $120 | 25,940 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $121 | 56,954 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $121 | 24,457 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $121 | 10,688 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $123 | 22,392 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $125 | 16,306 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $125 | 19,702 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $126 | 31,278 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $126 | 27,292 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $126 | 19,735 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $127 | 13,100 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $128 | 11,027 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $128 | 16,499 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $128 | 54,783 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $128 | 11,040 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $131 | 10,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $135 | 32,706 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $135 | 17,295 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $135 | 10,585 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $135 | 14,185 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $135 | 53,397 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $135 | 11,136 | 0.0% |