Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 29,969 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 21,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25,394 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $7 | 22,385 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $8 | 13,701 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $9 | 25,824 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $11 | 15,739 | 0.0% |
| Progenity Inc | COM | 74319F107 | $13 | 11,420 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $13 | 12,718 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $14 | 11,395 | 0.0% |
| Energous Corp | COM | 29272C103 | $16 | 12,984 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 24,486 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $17 | 23,090 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $18 | 14,333 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $22 | 15,428 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $26 | 11,690 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $26 | 15,914 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $26 | 24,700 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $27 | 11,353 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $28 | 41,268 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $32 | 13,315 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $35 | 16,126 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $37 | 130,716 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $37 | 18,388 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $37 | 12,370 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $38 | 10,517 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $38 | 32,265 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $39 | 13,038 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $40 | 38,387 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $40 | 10,128 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40 | 12,448 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $41 | 41,603 | 0.0% |
| Quotient LTD | SHS | G73268107 | $42 | 34,722 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $44 | 32,585 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $45 | 15,688 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $46 | 64,184 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $46 | 27,188 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $48 | 26,884 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $52 | 16,979 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $53 | 18,894 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $54 | 11,685 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $54 | 20,894 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $54 | 16,829 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $55 | 11,700 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $60 | 23,087 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $62 | 27,303 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $66 | 11,501 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $66 | 10,766 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $66 | 11,949 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $67 | 11,039 | 0.0% |