Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $165 | 18,756 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $167 | 36,202 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $170 | 60,021 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $174 | 220,533 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $175 | 41,942 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $177 | 45,000 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $180 | 62,584 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $180 | 180,124 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $183 | 10,736 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $187 | 124,650 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $190 | 24,092 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $190 | 11,853 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $196 | 96,231 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $196 | 508,433 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $197 | 202,666 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $204 | 15,564 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $207 | 28,682 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $212 | 125,400 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $212 | 36,636 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $213 | 12,439 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $218 | 12,883 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $218 | 108,887 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $220 | 43,626 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $222 | 76,616 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $223 | 18,638 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $226 | 71,376 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $226 | 136,917 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $227 | $19,346 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $228 | 66,940 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $229 | 14,019 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $229 | 7,880 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $230 | 45,600 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $232 | 13,408 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $232 | 706,729 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $234 | 150,657 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $237 | 128,154 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $238 | 30,698 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $239 | 59,596 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $239 | 86,045 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $239 | 25,500 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $239 | 39,641 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $242 | 150,267 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $242 | 191,864 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $243 | 153,715 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $247 | 9,820 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $251 | 52,688 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $251 | 36,034 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $255 | 141,159 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $255 | 110,671 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $256 | 24,343 | 0.0% |