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 |
|---|---|---|---|---|---|
| Hemisphere Media Group Inc | CL A | 42365Q103 | $346 | 66,209 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $347 | 292,102 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $347 | 36,001 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $348 | 138,639 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $349 | 124,392 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $349 | 47,846 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $354 | 68,821 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $354 | 10,796 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $357 | 150,148 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $360 | 897,772 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $361 | 62,153 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $363 | 59,701 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $367 | 14,534 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $370 | 77,754 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $373 | 54,208 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $375 | 180,124 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $375 | 33,575 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $377 | 105,436 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $378 | 3,409 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $381 | 21,763 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $382 | 60,587 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $387 | 67,003 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $388 | 24,245 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $391 | 39,774 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $392 | 25,660 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $395 | 556,862 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $402 | 99,199 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $408 | 41,200 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $414 | 30,683 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $416 | 44,545 | 0.0% |
| Metromile Inc | COM | 591697107 | $417 | 338,963 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $419 | 1,061,697 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $420 | 26,412 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $420 | 135,134 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $422 | 146,966 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $422 | 55,296 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $425 | 169,120 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $425 | 133,751 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $425 | 107,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $425 | 20,791 | 0.0% |
| Akouos Inc | COM | 00973J101 | $426 | 93,112 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $432 | 74,529 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $435 | 34,861 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $436 | 89,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $438 | 26,184 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $440 | 53,418 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $442 | 60,817 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $445 | 280,109 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $446 | 51,651 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $450 | 19,622 | 0.0% |