Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $125 | 13,674 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $126 | 161,832 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $126 | 15,745 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $127 | 86,478 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $128 | 14,559 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $129 | 48,319 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $129 | 209,818 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $135 | 22,587 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $137 | 30,392 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $138 | 14,799 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $140 | 164,161 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $140 | 12,097 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $141 | 15,976 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $141 | 12,004 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $141 | 14,071 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $142 | 35,342 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $142 | 10,563 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $143 | 149,512 | 0.0% |
| Vroom Inc | COM | 92918V109 | $144 | 121,362 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $144 | 29,837 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $148 | 26,934 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $148 | 18,061 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $148 | 36,426 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $151 | 39,517 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $151 | 100,820 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $153 | 10,444 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $154 | 11,192 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $156 | 60,410 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $156 | 19,140 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $157 | 11,928 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $157 | 27,058 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $157 | 91,620 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $158 | 128,564 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $159 | 15,895 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $160 | 17,470 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $162 | 38,730 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $163 | 60,209 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $163 | 24,975 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $164 | 201,926 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $165 | 26,991 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $166 | 13,474 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $169 | 22,852 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $170 | 22,220 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $172 | 15,200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $175 | 35,725 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $177 | 11,864 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $179 | 10,231 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $181 | 12,489 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $185 | 14,695 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $185 | 60,129 | 0.0% |