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 |
|---|---|---|---|---|---|
| Instil BIO Inc | COM | 45783C101 | $53 | 11,600 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $55 | 16,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $55 | 65,500 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $56 | 39,600 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $56 | 27,229 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $57 | 14,900 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $57 | 15,700 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $57 | 17,000 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $59 | 12,800 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $59 | 11,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $59 | 11,300 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $59 | 26,200 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $60 | 23,600 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $60 | 52,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $61 | 14,700 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $61 | 23,800 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $62 | 44,800 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $62 | 32,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $65 | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $67 | 10,759 | 0.0% |
| Invacare Corp | COM | 461203101 | $68 | 53,400 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $69 | 18,400 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $69 | 12,106 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $71 | 14,200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $72 | 60,000 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $73 | 121,100 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $75 | 13,700 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $75 | 12,700 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $76 | 26,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $77 | 17,800 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $77 | 155,900 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $78 | 13,902 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $80 | 44,789 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $80 | 33,300 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $80 | 10,600 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $81 | 11,200 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $83 | 10,309 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $83 | 14,100 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $83 | 48,800 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $85 | 11,100 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $86 | 20,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $86 | 29,400 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $88 | 38,822 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $88 | 94,200 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $88 | 17,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $90 | 35,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $90 | 24,100 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $91 | 17,600 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $92 | 7,500 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $92 | 16,572 | 0.0% |