Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA)A | COM | 799566104 | $67.1K | 16,978 | 0.0% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $67.9K | 10,950 | 0.0% |
| Desktop Metal IncA | COM CL A | 25058X105 | $68.6K | 50,452 | 0.0% |
| Rite AID Corp(RADEUR)A | COM | 767754872 | $69.3K | 20,763 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)A | COM | 12648L601 | $69.6K | 11,580 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)A | COM | 984241109 | $69.8K | 14,306 | 0.0% |
| HF Foods Group Inc(HFFG)A | COM | 40417F109 | $70.1K | 17,266 | 0.0% |
| Kezar Life Sciences IncA | COM | 49372L100 | $71.4K | 10,136 | 0.0% |
| Omniab Inc(OABI)A | COM | 68218J103 | $71.8K | 19,943 | 0.0% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $72.7K | 29,563 | 0.0% |
| Open Lending Corp(LPRO)A | COM CL A | 68373J104 | $73.4K | 10,873 | 0.0% |
| Alpha Teknova Inc(TKNO)A | COM | 02080L102 | $75.1K | 13,310 | 0.0% |
| Glatfelter Corporation(GLT1EUR)A | COM | 377320106 | $76.0K | 27,348 | 0.0% |
| Rocket LAB USA IncA | COM | 773122106 | $76.1K | 20,180 | 0.0% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $76.2K | 19,735 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $76.3K | 30,416 | 0.0% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $76.4K | 24,567 | 0.0% |
| Growgeneration Corp(GRWG)A | COM | 39986L109 | $77.3K | 20,212 | 0.0% |
| Polymet MNG CorpA | COM NEW | 731916409 | $77.9K | 29,387 | 0.0% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $78.3K | 10,984 | 0.0% |
| Lordstown Motors CorpA | COM CL A | 54405Q100 | $78.4K | 68,758 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD)A | COM | 62921N105 | $78.6K | 15,654 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)A | COM | G59665102 | $79.1K | 12,127 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)A | COM | 344174107 | $79.6K | 12,474 | 0.0% |
| Veritone Inc(VERI)A | COM | 92347M100 | $79.6K | 15,024 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $79.7K | 11,333 | 0.0% |
| 908 Devices Inc(MASS)A | COM | 65443P102 | $80.4K | 10,548 | 0.0% |
| Nkarta Inc(NKTX)A | COM | 65487U108 | $81.2K | 13,557 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $81.6K | 19,702 | 0.0% |
| Docgo Inc(DCGO)A | COM | 256086109 | $82.8K | 11,710 | 0.0% |
| Lightwave Logic Inc(LWLG)A | COM | 532275104 | $84.9K | 19,690 | 0.0% |
| Cardlytics Inc(CDLX)A | COM | 14161W105 | $86.2K | 14,921 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $86.8K | 11,524 | 0.0% |
| Kinnate Biopharma IncA | COM | 49705R105 | $86.9K | 14,254 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | COM | 67576A100 | $87.9K | 31,278 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $88.6K | 12,872 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $88.7K | 20,243 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ)A | COM | 55003T107 | $89.6K | 15,938 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $89.8K | 100,844 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $90.8K | 21,068 | 0.0% |
| Eqrx IncA | COM | 26886C107 | $91.0K | 37,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $91.2K | 15,969 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $91.3K | 36,367 | 0.0% |
| Vuzix Corp(VUZI)A | COM NEW | 92921W300 | $91.8K | 25,217 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $91.9K | 27,015 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $92.3K | 12,450 | 0.0% |
| Duluth Hldgs Inc(DLTH)A | COM CL B | 26443V101 | $95.0K | 15,371 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $95.2K | 40,870 | 0.0% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $95.5K | 54,903 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $96.2K | 148,657 | 0.0% |