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 |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $497 | 10,029 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $497 | $500,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $497 | 134,360 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $497 | 151,029 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $500 | 56,480 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $508 | 154,569 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $518 | 148,976 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $520 | 394,071 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $523 | 239,790 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $523 | 593,660 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $524 | 256,743 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $526 | 12,284 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $528 | 16,385 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $530 | 80,403 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $533 | 32,439 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $534 | 265,609 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $535 | 45,542 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $535 | 524,819 | 0.0% |
| Express Inc | COM | 30219E103 | $537 | 274,110 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $541 | 24,906 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $543 | 77,456 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $544 | 68,201 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $547 | 295,465 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $548 | 152,239 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $551 | 152,383 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $553 | 205,767 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $553 | 110,002 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $555 | 9,032 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $555 | 117,800 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $559 | 125,700 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $563 | 41,491 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $570 | $37,922 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $572 | 20,999 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $576 | 195,793 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $579 | 306,272 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $587 | 35,400 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $591 | 52,300 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $591 | 731,209 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $591 | 241,242 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $593 | 226,300 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $594 | 31,808 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $597 | 538,402 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $598 | 48,119 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $600 | 49,112 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $600 | 42,970 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $606 | 154,253 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $606 | 38,788 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $606 | 16,996 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $606 | 78,331 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $610 | 75,200 | 0.0% |