Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Membership Collective Group(75Z) | COM CL A | 586001109 | $266 | 34,499 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $266 | 208,158 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $267 | 22,300 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $268 | 102,200 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $268 | 86,043 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $271 | 41,817 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $272 | 64,723 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $275 | 77,754 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $277 | 32,788 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $277 | 17,362 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $278 | 24,921 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $278 | 68,869 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $284 | 16,179 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM CP ETF | 464286475 | $285 | 5,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $288 | 271,686 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $290 | 24,990 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $290 | 24,910 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292 | 26,877 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $293 | 30,300 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $294 | 405,047 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $295 | 40,500 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $297 | 27,871 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $298 | 45,908 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $304 | 13,029 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $305 | $23,286 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $308 | 99,587 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $310 | 96,174 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $311 | 85,422 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $314 | 85,889 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $315 | 24,125 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $315 | 1,297,464 | 0.0% |
| Newage Inc | COM | 650194103 | $316 | 563,683 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $319 | 26,526 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $321 | $537,570 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $321 | 34,829 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $326 | 113,312 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $327 | 30,332 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $328 | 34,916 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $330 | 15,694 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $331 | 24,160 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $332 | 296,556 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $333 | 104,670 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $335 | 17,238 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $337 | 93,090 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $338 | 44,279 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $338 | 139,637 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $340 | 41,523 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $345 | 155,967 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $346 | 229,354 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $346 | 66,209 | 0.0% |