Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instil Bio Inc - US | Equity | 45783C101 | $40 | 63,864 | 0.0% |
| Thorne Healthtech Inc - US(THRNUSD) | Equity | 885260109 | $40 | 10,961 | 0.0% |
| National Cinemedia Inc - US | Equity | 635309107 | $44 | 199,206 | 0.0% |
| Olema Pharmaceuticals Inc - US(OLMA) | Equity | 68062P106 | $49 | 19,876 | 0.0% |
| Lannett Co Inc - US | Equity | 516012200 | $56 | 107,064 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $61 | 40,536 | 0.0% |
| Isoplexis Corp - US | Equity | 465005106 | $62 | 39,860 | 0.0% |
| Mirion Technologies Inc - US(MIR) | Equity | 60471A101 | $66 | 10,000 | 0.0% |
| Mesa Air Group Inc - US | Equity | 590479135 | $67 | 43,870 | 0.0% |
| Edgio Inc - US | Equity | 53261M104 | $67 | 59,389 | 0.0% |
| Marathon Digital Holdings Inc - US(MARA) | Equity | 565788106 | $68 | 19,979 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $70 | 14,511 | 0.0% |
| Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | $70 | 239,413 | 0.0% |
| Brilliant Earth Group Inc - US(BRLT) | Equity | 109504100 | $74 | 17,138 | 0.0% |
| Emcore Corp - US(EMKREUR) | Equity | 290846203 | $75 | 77,791 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $79 | 10,740 | 0.0% |
| Riskified Ltd - US(RSKD) | Equity | M8216R109 | $79 | 17,178 | 0.0% |
| Joann Inc - US(JOAN) | Equity | 47768J101 | $81 | 28,519 | 0.0% |
| Grupo Televisa Sab - US ADR(TLV) | Depository Receipt | 40049J206 | $82 | 18,061 | 0.0% |
| Smith Micro Software Inc - US | Equity | 832154207 | $86 | 40,797 | 0.0% |
| Uniti Group Inc - US REIT | Equity | 91325V108 | $88 | 15,967 | 0.0% |
| Curevac Nv - US | Equity | N2451R105 | $89 | 14,762 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $90 | 11,078 | 0.0% |
| Tabula Rasa Healthcare Inc - US | Equity | 873379101 | $93 | 18,780 | 0.0% |
| Humacyte Inc - USCall | Warrant / Rights | 44486Q111 | $93 | 236,549 | 0.0% |
| Atai Life Sciences Nv - US | Equity | N0731H103 | $93 | 35,000 | 0.0% |
| Meta Materials Inc - US | Equity | 59134N104 | $95 | 80,000 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $96 | 46,499 | 0.0% |
| Beauty Health Co - US(SKIN)Call | Equity Option | 88331L108 | $96 | 10,600 | 0.0% |
| Vizio Holding Corp - US(VZIOEUR) | Equity | 92858V101 | $96 | 13,021 | 0.0% |
| Stem Inc - USPut | Equity Option | 85859N102 | $96 | 10,700 | 0.0% |
| Accelerate Diagnostics Inc - US | Equity | 00430H102 | $100 | 141,142 | 0.0% |
| Figs Inc - US(FIGS) | Equity | 30260D103 | $106 | 15,767 | 0.0% |
| Purecycle Technologies Inc - US(PCT) | Equity | 74623V103 | $106 | 15,679 | 0.0% |
| Comscore Inc - US(SCOR1EUR) | Equity | 20564W105 | $108 | 93,309 | 0.0% |
| Quantumscape Corp - US(QS) | Equity | 74767V109 | $110 | 19,332 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $112 | 30,607 | 0.0% |
| Arqit Quantum Inc - US | Equity | G0567U101 | $114 | 31,653 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $116 | 38,751 | 0.0% |
| DraftKings Inc - US(DKNG) | Equity | 26142V105 | $116 | 10,228 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $116 | 64,618 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $119 | 10,233 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $120 | 12,500 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $121 | 180,100 | 0.0% |
| Chargepoint Holdings Inc - US | Equity | 15961R105 | $121 | 12,746 | 0.0% |
| Luminar Technologies Inc - US | Equity | 550424105 | $121 | 24,515 | 0.0% |
| Allbirds Inc - US(BIRDGBP) | Equity | 01675A109 | $121 | 50,000 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $124 | 11,314 | 0.0% |
| Dun & Bradstreet Holdings Inc - US(DNB) | Equity | 26484T106 | $124 | 10,081 | 0.0% |
| Container Store Group Inc - US(TCSUSD) | Equity | 210751103 | $125 | 29,113 | 0.0% |