Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $56 | 13,078 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $56 | 16,717 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $57 | 21,740 | 0.0% |
| Affimed N V | COM | N01045108 | $59 | 21,313 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $60 | 14,998 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $60 | 15,327 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $61 | 35,036 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $62 | 13,357 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $63 | 12,270 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $64 | 13,938 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $64 | 18,505 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $65 | 41,516 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $65 | 41,065 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $66 | 47,596 | 0.0% |
| Wework Inc | CL A | 96209A104 | $68 | 13,477 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $68 | 35,192 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $70 | 44,953 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $72 | 16,076 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $72 | 10,528 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $73 | 23,763 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $73 | 21,243 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $74 | 10,297 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $75 | 11,044 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $76 | 18,274 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $76 | 10,172 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $76 | 27,385 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $76 | 25,014 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $78 | 19,314 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $78 | 15,564 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $79 | 23,349 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $80 | 13,386 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $80 | 16,778 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $80 | 23,065 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $80 | 50,304 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $80 | 12,125 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $81 | 10,422 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $83 | 12,125 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $83 | 18,463 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $83 | 20,571 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $87 | 11,921 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $88 | 15,481 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $89 | 12,505 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $89 | 12,493 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $89 | 18,645 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $89 | 13,577 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $90 | 17,621 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $91 | 11,748 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $91 | 20,299 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $92 | 37,648 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $95 | 16,994 | 0.0% |