Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $0 | 58 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 17 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $0 | 35 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 10 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 20 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 100 | 0.0% |
| Zymergen I | COM | 98985X100 | $0 | 132 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $0 | 60 | 0.0% |
| Skanska AB(SKBSY) | Common Stock | 830561205 | $0 | 36 | 0.0% |
| Porsche AU(POAHY) | Preferred Stock | 73328P106 | $0 | 117 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $0 | 427 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $0 | 14 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $0 | 11 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 316 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $0 | 52 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $0 | 100 | 0.0% |
| Sumitomo M(SMMYY) | Common Stock | 86563T104 | $0 | 39 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $0 | 36 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 37 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $0 | 142 | 0.0% |
| Great Wall | Common Stock | 39137B109 | $0 | 13 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $0 | 64 | 0.0% |
| Sciplay Co(2XY) | Common Stock | 809087109 | $0 | 5 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/2 | 44862P125 | $0 | 40 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $0 | 10 | 0.0% |
| Iclick INT | Common Stock | 45113Y104 | $0 | 678 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 125 | 0.0% |
| Xinyuan RE | Common Stock | 98417P105 | $0 | 170 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $0 | 27 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $0 | 110 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $0 | 8 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $0 | 11 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $0 | 12 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $0 | 72 | 0.0% |
| Yunji Inc | Common Stock | 98873N107 | $0 | 129 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $0 | 38 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 105 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $0 | 56 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $0 | 116 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,000 | 0.0% |
| Nexon Co L | Common Stock | 65340H104 | $0 | 33 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $0 | 328 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $0 | 123 | 0.0% |
| Whiting PE(WLL) | Common Stock | 966387508 | $0 | 5 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 258 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $0 | 60 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $0 | 124 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 170 | 0.0% |
| Winc Inc | COMMON STOCK | 97265W105 | $0 | 125 | 0.0% |