Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $66 | 16,437 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $66 | 10,712 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $67 | 11,230 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $67 | 17,604 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $67 | 31,526 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $67 | 60,391 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $69 | 30,186 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $69 | 13,083 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $70 | 12,273 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $71 | 10,060 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $71 | 17,876 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $72 | 11,590 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $73 | 35,895 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $73 | 11,283 | 0.0% |
| Verastem Inc | COM | 92337C104 | $73 | 51,174 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $75 | 20,722 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $75 | 10,929 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $75 | 10,660 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $76 | 11,012 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $76 | 24,721 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $78 | 11,484 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $81 | 17,332 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $81 | 29,473 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $83 | 25,486 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $83 | 39,177 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $83 | 15,950 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $84 | 21,854 | 0.0% |
| Allovir Inc | COM | 019818103 | $84 | 12,293 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $84 | 16,589 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $84 | 11,565 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $86 | 19,834 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $86 | 10,738 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $88 | 22,048 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $90 | 11,623 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $90 | 11,849 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $92 | 14,325 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $92 | 13,809 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $92 | 10,522 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $93 | 48,522 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $93 | 11,403 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $94 | 13,137 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $95 | 16,064 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $95 | 10,384 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $95 | 13,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $95 | 23,012 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $96 | 19,921 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $97 | 21,981 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $98 | 20,830 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $98 | 16,588 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $98 | 17,933 | 0.0% |