Q2 2022 Holdings
Filed 2022-08-15 | 3124 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $0 | 1 | 0.0% |
| Tenon Medical Inc | COMMON STOCK | 88066N105 | $3 | 1,380 | 0.0% |
| Applied Blockchain Inc(APLD) | COMMON STOCK | 038169207 | $4 | 3,449 | 0.0% |
| Cepton Inc | COMMON STOCK | 15673X101 | $5 | 3,327 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $6 | 4,779 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | COMMON STOCK | 36850R204 | $7 | 4,217 | 0.0% |
| Mullen Automotive Inc | COMMON STOCK | 62526P109 | $7 | 6,486 | 0.0% |
| Weave Communications Inc(WEAV) | COMMON STOCK | 94724R108 | $7 | 2,155 | 0.0% |
| Leafly Holdings Inc | COMMON STOCK | 52178J105 | $8 | 1,866 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $9 | 1,073 | 0.0% |
| Terawulf Inc(WULF) | COMMON STOCK | 88080T104 | $11 | 9,141 | 0.0% |
| Wejo Group LTD | COMMON STOCK | G9525W109 | $12 | 9,808 | 0.0% |
| Owlet Inc | COMMON STOCK | 69120X107 | $12 | 7,044 | 0.0% |
| Home Point Capital Inc(786) | COMMON STOCK | 43734L106 | $13 | 3,396 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COMMON STOCK | 00152K101 | $13 | 4,782 | 0.0% |
| Greenidge Generation Holding | COMMON STOCK | 39531G100 | $14 | 5,472 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COMMON STOCK | 037326105 | $15 | 1,983 | 0.0% |
| Livevox Holdings Inc | COMMON STOCK | 53838L100 | $16 | 9,511 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $16 | 680 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COMMON STOCK | 29350E104 | $16 | 8,450 | 0.0% |
| Fathom Digital Manufacturing | COMMON STOCK | 31189Y103 | $17 | 4,318 | 0.0% |
| Composecure Inc(GPGI) | COMMON STOCK | 20459V105 | $17 | 3,324 | 0.0% |
| Sonder Holdings Inc | COMMON STOCK | 83542D102 | $19 | 18,674 | 0.0% |
| Urban One Inc(UONEEUR) | COMMON STOCK | 91705J105 | $19 | 3,540 | 0.0% |
| Oppfi Inc(OPFI) | COMMON STOCK | 68386H103 | $19 | 5,756 | 0.0% |
| Inspirato Inc | COMMON STOCK | 45791E107 | $20 | 4,388 | 0.0% |
| Transcontinental Realty INV(TCI) | REIT | 893617209 | $21 | 537 | 0.0% |
| Redbox Entertainment Inc | COMMON STOCK | 75724T103 | $21 | 2,799 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $22 | 5,133 | 0.0% |
| Alpha Teknova Inc(TKNO) | COMMON STOCK | 02080L102 | $23 | 2,688 | 0.0% |
| Priority Technology Holdings(PRTH) | COMMON STOCK | 74275G107 | $25 | 7,662 | 0.0% |
| Redwire Corp(RDW) | COMMON STOCK | 75776W103 | $25 | 8,275 | 0.0% |
| Marketwise Inc | COMMON STOCK | 57064P107 | $26 | 7,280 | 0.0% |
| Kaleyra Inc(KLR1USD) | COMMON STOCK | 483379103 | $26 | 12,608 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $26 | 395 | 0.0% |
| Associated Capital Group A(ACGP) | COMMON STOCK | 045528106 | $26 | 733 | 0.0% |
| Finance of America COS Inc A | COMMON STOCK | 31738L107 | $26 | 16,602 | 0.0% |
| Lulu S Fashion Lounge Holdin(LVLU) | COMMON STOCK | 55003A108 | $27 | 2,505 | 0.0% |
| Torrid Holdings Inc(CURV) | COMMON STOCK | 89142B107 | $27 | 6,362 | 0.0% |
| SWK Holdings Corp(SWKH) | COMMON STOCK | 78501P203 | $27 | 1,522 | 0.0% |
| Skywater Technology Inc(SKYT) | COMMON STOCK | 83089J108 | $28 | 4,624 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COMMON STOCK | 885260109 | $28 | 5,880 | 0.0% |
| Gambling COM Group LTD | COMMON STOCK | G3R239101 | $29 | 3,709 | 0.0% |
| Landsea Homes Corp(LSEA) | COMMON STOCK | 51509P103 | $30 | 4,473 | 0.0% |
| Berkshire Grey Inc | COMMON STOCK | 084656107 | $30 | 20,873 | 0.0% |
| Viant Technology Inc A(DSP) | COMMON STOCK | 92557A101 | $30 | 5,988 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COMMON STOCK | 009496100 | $31 | 5,293 | 0.0% |
| Sunlight Financial Holdings | COMMON STOCK | 86738J106 | $31 | 10,394 | 0.0% |
| Bird Global Inc Class A | COMMON STOCK | 09077J107 | $32 | 73,310 | 0.0% |
| Empire Petroleum Corp(EP) | COMMON STOCK | 292034303 | $34 | 2,896 | 0.0% |