Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $150 | 13,636 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $151 | 52,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $157 | 18,446 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $158 | 69,413 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $158 | 53,705 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $161 | 37,106 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $162 | 12,439 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $163 | 76,744 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $164 | 25,982 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $165 | $245,300 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $168 | 386,063 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $171 | 41,205 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $172 | 31,409 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $172 | 62,724 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $174 | 25,255 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $175 | 31,718 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $177 | $344,674 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $180 | 15,564 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $189 | 29,050 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $191 | 21,606 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $197 | 26,105 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $199 | 44,086 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $201 | 8,228 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $201 | 18,369 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $202 | 46,844 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $203 | 153,715 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $207 | 93,741 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $215 | 14,631 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $216 | 180,124 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $216 | 37,924 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $217 | 45,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $219 | 2,415 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $221 | 45,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $223 | 12,604 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $224 | 10,736 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $230 | 191,864 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $230 | 14,019 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $232 | 102,153 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $233 | 12,882 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $235 | 108,641 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $236 | 25,500 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $236 | $19,596 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM CP ETF | 464286475 | $240 | 5,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $241 | 78,691 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $241 | 52,612 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $241 | 37,179 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $245 | 7,880 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $251 | 26,469 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $253 | 25,744 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $253 | 27,300 | 0.0% |