Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $69 | 19,900 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $69 | 11,044 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $70 | 28,500 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $72 | 15,100 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $73 | 19,035 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $73 | 12,800 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $74 | 11,200 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $74 | 16,163 | 0.0% |
| Invacare Corp | COM | 461203101 | $75 | 53,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $75 | 21,400 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $75 | 23,419 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $75 | 44,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $76 | 64,110 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $77 | 11,500 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $77 | 14,599 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $79 | 19,100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $79 | 60,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $80 | 11,555 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $80 | 18,900 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $81 | 12,100 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $81 | 21,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $81 | 15,400 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $83 | 26,400 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $84 | 21,600 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $86 | 29,197 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $87 | 49,200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $87 | 11,300 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $87 | 43,200 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $88 | 1,200 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $88 | 50,300 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $89 | 13,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $90 | 11,877 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $90 | 21,900 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $90 | 16,400 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $93 | 35,395 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $93 | 15,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $93 | 10,429 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $95 | 114,100 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $95 | 29,800 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $96 | 140,283 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $97 | 12,100 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $98 | 10,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $98 | 25,200 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $98 | 10,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $98 | 10,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $98 | 10,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $99 | 10,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $99 | 10,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $99 | 10,000 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $99 | 10,000 | 0.0% |