Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $126 | 6,248 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $128 | 11,846 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $130 | 29,048 | 0.0% |
| Millicom Intl Cellular(TIGO) | COM STK | L6388F110 | $131 | 4,880 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $131 | 7,705 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $132 | 5,779 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $132 | 61,999 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $133 | 1,948 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $133 | 3,524 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $134 | 1,848 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $136 | 2,013 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $136 | 2,190 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $136 | 7,788 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $136 | 2,821 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $137 | 6,604 | 0.0% |
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $137 | 4,703 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $138 | 2,133 | 0.0% |
| Invsc China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $141 | 3,050 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $148 | 4,326 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $150 | 2,883 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $150 | 4,172 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $151 | 8,284 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $152 | 2,013 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $152 | 1,891 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $153 | 10,634 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $156 | 15,712 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $157 | 135,798 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $158 | 4,744 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $158 | 4,723 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $159 | $200,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $160 | 1,557 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $160 | 2,898 | 0.0% |
| Centennial Resource Develp de(CDEVEUR) | CL A | 15136A102 | $165 | 18,390 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $166 | 1,869 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $167 | 645 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $167 | 1,224 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $169 | 120,000 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $170 | 50,814 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $171 | 1,015 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $186 | 1,674 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $188 | 3,008 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $189 | 18,468 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $190 | 5,485 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $192 | 1,785 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $198 | 4,932 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $198 | 5,307 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMSTCK | 771195104 | $199 | 4,022 | 0.0% |
| Alpha Metallurgical Resources(AMR)Call | COM | 020764106 | $199 | 1,556 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $200 | 4,977 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $201 | 59,011 | 0.0% |