Q1 2022 Holdings
Filed 2022-04-27 | 60 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.3K | 3,871,602 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8K | 45,533 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5K | 13,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,914 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $130.0K | 11,500 | 3.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $191.0K | 31,426 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $333.0K | 2,778 | 7.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $823.0K | 98,087 | 19.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.4M | 520,158 | 31.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.4M | 203,857 | 32.6% |