Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient LTD | SHS | G73268107 | $420 | 227,319 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $421 | 30,340 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $424 | 109,800 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $424 | 34,829 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $427 | 149,895 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $427 | 166,241 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $428 | 54,425 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $429 | 53,700 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $430 | 87,615 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $440 | 134,127 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $442 | 68,893 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $443 | 136,903 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $443 | 28,126 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $444 | 25,289 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $444 | 24,319 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $445 | 37,184 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $446 | 148,457 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $448 | 68,869 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $451 | $642,463 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $451 | 20,731 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $455 | 93,251 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $455 | 178,241 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $456 | 47,800 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $462 | 15,694 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $462 | 20,866 | 0.0% |
| Metromile Inc | COM | 591697107 | $465 | 216,363 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $468 | 33,157 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $471 | 95,900 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $472 | 133,113 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $472 | 30,720 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $478 | 38,300 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $479 | 141,929 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $480 | 44,545 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $485 | 102,535 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $485 | 96,884 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $490 | 37,613 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $491 | 136,490 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $501 | 36,001 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $503 | 83,736 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $504 | 40,517 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $509 | 31,241 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $509 | 12,563 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $511 | 110,388 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $513 | 25,011 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $517 | 39,919 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $521 | 292,656 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $523 | $500,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $524 | 32,527 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $527 | 85,658 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $532 | 32,624 | 0.0% |