Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $83 | 14,197 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $83 | 12,253 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $83 | 10,053 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $84 | 14,437 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $84 | 20,989 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $84 | 19,214 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $84 | 77,118 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $85 | 14,394 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $86 | 18,824 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $87 | 10,091 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $88 | 24,367 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $90 | 12,163 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $90 | 32,340 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $91 | 13,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $93 | 12,374 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $94 | 10,431 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $94 | 13,178 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $94 | 10,344 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $95 | 24,814 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $95 | 13,510 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $96 | 22,168 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $97 | 24,735 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $97 | 13,229 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $98 | 11,209 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $99 | 14,560 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $100 | 15,751 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $101 | 15,001 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $102 | 17,730 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $102 | 21,967 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $102 | 34,332 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $103 | 16,036 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $105 | 18,212 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $105 | 10,996 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $107 | 46,738 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $107 | 10,519 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $107 | 15,453 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $107 | 12,501 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $108 | 16,876 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $110 | 22,238 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $112 | 15,444 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $117 | 14,601 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $119 | 11,677 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $120 | 10,279 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $120 | 10,214 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $121 | 21,887 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $121 | 23,945 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $121 | 12,148 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $121 | 26,843 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $122 | 20,663 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $122 | 12,500 | 0.0% |