Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | ORD | G6964L107 | $45 | 23,199 | 0.0% |
| Somalogic Inc Class A(SLGCUSD) | COM | 83444K105 | $46 | 10,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $46 | 10,619 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $47 | 12,452 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $47 | 19,754 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $48 | 11,056 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $49 | 33,448 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $51 | 10,693 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $52 | 51,673 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $52 | 26,030 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $52 | 42,524 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $54 | 11,922 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $55 | 14,933 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $55 | 10,172 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $55 | 14,564 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $56 | 18,342 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $56 | 13,014 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $58 | 14,786 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $59 | 12,879 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $62 | 32,043 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $64 | 14,127 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $65 | 17,911 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $65 | 12,387 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $65 | 41,837 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $66 | 17,337 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $66 | 58,958 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $66 | 17,187 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $68 | 11,230 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $68 | 10,622 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $68 | 15,355 | 0.0% |
| American Well Corp | CL A | 03044L105 | $68 | 15,713 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $69 | 23,877 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $70 | 15,071 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71 | 27,931 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $72 | 36,438 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $76 | 11,587 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $77 | 11,013 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $77 | 11,798 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $79 | 28,680 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $79 | 25,333 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $80 | 87,778 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $84 | 17,205 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $85 | 10,317 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $85 | 13,949 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $86 | 12,536 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $90 | 26,824 | 0.0% |
| Nikola Corp | COM | 654110105 | $95 | 19,943 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $97 | 12,343 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $97 | 25,793 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $97 | 23,169 | 0.0% |