Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebet Inc | COM | 278700109 | $32 | 13,200 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $34 | 22,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $34 | 29,100 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $35 | 11,429 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $35 | 10,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $35 | 19,700 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $36 | 17,860 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $36 | 12,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 17,400 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $37 | 14,800 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $38 | 13,200 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $38 | 10,200 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $39 | 27,100 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $39 | 24,530 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $40 | 19,300 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $40 | 17,600 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $40 | 26,300 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $40 | 11,900 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $40 | 12,900 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $40 | 62,300 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $40 | 20,400 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $40 | 14,800 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $42 | 10,800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $42 | 11,600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $42 | 24,000 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $43 | 50,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $43 | 10,900 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $43 | 10,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $43 | 14,000 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $44 | 19,800 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $45 | 11,100 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $46 | 15,700 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $46 | 18,500 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $46 | 28,500 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $46 | 33,900 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $46 | 114,000 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $47 | 20,700 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $47 | 11,400 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $48 | 26,388 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $48 | 23,100 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $49 | 22,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $49 | 15,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $50 | 17,400 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $51 | 13,600 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $51 | 14,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $52 | 11,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $52 | 10,173 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $52 | 25,250 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $52 | 37,700 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $53 | 11,600 | 0.0% |