Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $97 | $10,741 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $98 | $12,521 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $98 | $14,249 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $101 | $11,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $102 | $22,966 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $102 | $11,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $108 | $231,421 | 0.0% |
| Affimed N V | COM | N01045108 | $109 | $39,400 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $111 | $18,900 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $113 | $14,700 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $114 | $12,008 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $117 | $22,232 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $119 | $276,811 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $119 | $12,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $120 | $20,864 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $121 | $17,400 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $121 | $10,200 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $122 | $19,900 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $124 | $635,369 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $124 | $28,611 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $125 | $14,100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $130 | $10,998 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $131 | $19,693 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $132 | $21,960 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $132 | $69,100 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $133 | $16,801 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $138 | $354,636 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $141 | $10,274 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $141 | $17,089 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $144 | $27,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $145 | $15,291 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $145 | $11,517 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $146 | $15,139 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $146 | $20,400 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $146 | $11,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $147 | $29,851 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $147 | $21,500 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $147 | $14,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $147 | $12,187 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $148 | $10,600 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $148 | $231,300 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $148 | $12,667 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $149 | $39,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $151 | $10,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $156 | $22,500 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $157 | $108,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $158 | $25,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $159 | $10,500 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $160 | $72,500 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $160 | $85,729 | 0.0% |