Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $38.7K | 13,870 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $38.9K | 11,205 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $39.3K | 68,133 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $39.6K | 40,022 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $40.6K | 17,415 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $41.1K | 21,970 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $41.5K | 11,361 | 0.0% |
| Nikola Corp | COM | 654110105 | $41.8K | 19,358 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $41.9K | 14,955 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $42.3K | 12,148 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $42.4K | 17,678 | 0.0% |
| American Well Corp | CL A | 03044L105 | $42.6K | 15,045 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $42.6K | 10,935 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $42.7K | 22,487 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $43.1K | 21,438 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43.1K | 11,341 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $44.0K | 10,119 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $44.8K | 11,535 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $46.5K | 10,109 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $48.1K | 29,523 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $49.3K | 11,408 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $49.5K | 23,663 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $50.8K | 33,849 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $52.0K | 10,200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $52.2K | 11,525 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $52.3K | 13,863 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $52.7K | 10,308 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $53.8K | 15,817 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $54.3K | 14,414 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $55.2K | 18,845 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $55.5K | 15,825 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $55.9K | 28,106 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $56.2K | 33,439 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $58.1K | 20,850 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58.4K | 24,142 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $58.5K | 11,245 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58.9K | 44,265 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $60.1K | 17,356 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $60.2K | 10,583 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $60.5K | 11,437 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $60.9K | 15,194 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $61.2K | 18,217 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $63.3K | 24,735 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $67.4K | 24,254 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $71.2K | 18,342 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $72.2K | 10,711 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $72.3K | 14,603 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $73.1K | 13,355 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $73.1K | 10,262 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $73.7K | 16,934 | 0.0% |