Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $134 | 10,200 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $135 | 499,999 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $135 | 43,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $136 | 14,065 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $141 | 140,914 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $148 | 28,440 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $149 | 350,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $152 | 28,966 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $156 | 29,024 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $158 | 151,665 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $158 | 416,666 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $167 | 18,164 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $172 | 87,696 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $176 | 13,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $176 | 158,053 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $193 | 142,770 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $193 | 15,100 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $196 | 98,921 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $200 | 14,502 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $203 | 18,528 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $204 | 29,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $206 | 1,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $207 | 15,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $215 | 700 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $215 | 234,531 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $216 | 800,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $221 | 20,339 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $225 | 500,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $226 | 10,100 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $228 | 12,000 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $228 | 33,404 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $235 | 44,572 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $240 | 7,827 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $248 | 39,687 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $250 | 4,700 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $250 | 11,896 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $256 | 19,286 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $256 | 2,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $258 | 8,218 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $262 | 37,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $264 | 14,376 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $275 | 25,094 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $277 | 253,832 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $278 | 6,300 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $280 | 48,794 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $291 | 5,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $293 | 14,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $296 | 3,020 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $306 | 38,156 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $307 | 4,500 | 0.0% |