Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $9 | 11,801 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $14 | 11,420 | 0.0% |
| View Inc | COM CL A | 92671V106 | $21 | 15,638 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $30 | 31,201 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $32 | 14,382 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $33 | 21,336 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $35 | 18,962 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $37 | 12,696 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $38 | 14,260 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $39 | 42,024 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $43 | 14,966 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $45 | 28,385 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $47 | 20,871 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $48 | 31,726 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $48 | 22,742 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $52 | 10,987 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $55 | 36,367 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $56 | 19,806 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $57 | 11,879 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $59 | 30,527 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $62 | 88,195 | 0.0% |
| Affimed N V | COM | N01045108 | $63 | 30,421 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $64 | 10,260 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $64 | 22,392 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $65 | 15,030 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $66 | 11,933 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $67 | 17,266 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $69 | 15,349 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $71 | 29,400 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $71 | 20,212 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $71 | 11,464 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $72 | 21,068 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $74 | 35,710 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $75 | 35,480 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $77 | 11,362 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $78 | 19,984 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $78 | 19,735 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $79 | 14,134 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $81 | 10,418 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $81 | 33,211 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $81 | 10,060 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $83 | 37,443 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $84 | 12,783 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $85 | 27,348 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $85 | 15,024 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $85 | 29,387 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $86 | 25,940 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $87 | 46,202 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $87 | 56,936 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $88 | 25,410 | 0.0% |