Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $33 | 7,880 | 0.0% |
| Smart Global Hldgs Inc(PENG)Put | SHS | G8232Y101 | $33 | 2,050 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $34 | 2,200 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $34 | 11,735 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $34 | 4,924 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $35 | 5,162 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $35 | 12,241 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $35 | 12,296 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $35 | 7,609 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $35 | 2,373 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $36 | 58,438 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $36 | 9,014 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $36 | 5,216 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $36 | 13,154 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $36 | 1,399 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $37 | 30,130 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $37 | 1,600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37 | 1,035 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $37 | 10,389 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $37 | 1,222 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $37 | 2,345 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $37 | 24,805 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $38 | 6,582 | 0.0% |
| Local Bounti CorpCall | *W EXP 99/99/999 | 53960E114 | $38 | 100,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $38 | 3,481 | 0.0% |
| SK Growth Opportunities CorpCall | *W EXP 06/28/202 | G8192N111 | $38 | 250,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $38 | 2,254 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $39 | 4,713 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $39 | 19,502 | 0.0% |
| Cepton Inc | COM | 15673X101 | $39 | 19,778 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $39 | 65,095 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $39 | 5,533 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $40 | 55,403 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $40 | 4,295 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $40 | 3,953 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $40 | 8,360 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $40 | 5,293 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41 | 10,403 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $41 | 60,120 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $41 | 13,397 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $41 | 19,358 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $41 | 24,105 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $42 | 14,079 | 0.0% |
| Oyster Enterprises ACQ CorpCall | *W EXP 01/20/202 | 69242M112 | $42 | 256,778 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $43 | 42,495 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $43 | 4,795 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $43 | 4,922 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $43 | 16,780 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $43 | 45,527 | 0.0% |
| Rigetti Computing Inc(RGTIW)Call | *W EXP 99/99/999 | 76655K111 | $43 | 200,000 | 0.0% |