Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals IncA | COM | 03209T109 | $3 | 16,700 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $4 | 10,833 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10 | 10,000 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $12 | 60,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $12 | 14,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $13 | 20,742 | 0.0% |
| Engine Gaming and Media IncA | COM | 29287W102 | $14 | 17,336 | 0.0% |
| Graybug Vision IncA | COM SHS | 38942Q103 | $18 | 17,100 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $23 | 33,866 | 0.0% |
| Remark Hldgs IncA | COM | 75955K102 | $23 | 53,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $26 | 10,510 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $28 | 18,727 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $29 | 60,000 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $30 | 10,164 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $32 | 20,854 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $35 | 26,040 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $39 | 10,000 | 0.0% |
| Performant Finl Corp(PFMTUSD)A | COM | 71377E105 | $39 | 14,900 | 0.0% |
| Humacyte Inc(HUMA)A | COM | 44486Q103 | $42 | 13,129 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $42 | 20,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $48 | 33,085 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $48 | 14,833 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $49 | 11,480 | 0.0% |
| Contrafect Corp(CFRXUSD)A | COM NEW | 212326300 | $51 | 16,600 | 0.0% |
| Thorne Healthtech Inc(THRNUSD)A | COM | 885260109 | $52 | 10,773 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54 | 21,004 | 0.0% |
| Full HSE Resorts Inc(FLL)A | COM | 359678109 | $61 | 10,053 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $67 | 14,000 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $68 | 20,333 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $76 | 129,727 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $78 | 18,779 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $79 | 10,500 | 0.0% |
| Airsculpt Technologies Inc(AIRS)A | COM | 009496100 | $81 | 13,606 | 0.0% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $81 | 16,500 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $84 | 12,344 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR)A | COM NEW | 590328209 | $89 | 15,029 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $92 | 10,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $93 | 14,162 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $93 | 10,420 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $94 | 15,500 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $94 | 30,562 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $101 | 19,198 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $102 | 10,349 | 0.0% |
| Janus International Group in(JBI)A | COMMON STOCK | 47103N106 | $102 | 11,246 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $106 | 98,361 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $106 | 30,000 | 0.0% |
| Nextier Oilfield Solutions(9KG)A | COM | 65290C105 | $108 | 11,316 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $110 | 24,233 | 0.0% |
| Iveric BIO Inc(OPHTEUR)A | COM | 46583P102 | $111 | 11,487 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $116 | 12,819 | 0.0% |