Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 29,969 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25,394 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2 | 14,196 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $3 | 11,115 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 14,764 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $4 | 28,667 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $5 | 11,784 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6 | 10,921 | 0.0% |
| Ontrak Inc | COM | 683373104 | $8 | 16,080 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $9 | 13,037 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $11 | 15,653 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $12 | 58,823 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $12 | 28,324 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $12 | 12,846 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $13 | 14,085 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $13 | 41,268 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $15 | 21,817 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $15 | 10,686 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $16 | 13,406 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $17 | 15,281 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $17 | 10,400 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $19 | 17,350 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $19 | 21,076 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $21 | 19,360 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $21 | 21,088 | 0.0% |
| Invacare Corp | COM | 461203101 | $22 | 28,455 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $22 | 30,776 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $25 | 40,238 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $26 | 12,138 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $27 | 10,391 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $29 | 25,630 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $31 | 19,066 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $31 | 17,110 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $31 | 22,644 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $32 | 12,486 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $32 | 10,840 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $32 | 19,353 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $32 | 10,492 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $33 | 37,053 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $33 | 17,200 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $35 | 10,276 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $36 | 20,182 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $38 | 28,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $40 | 17,491 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $42 | 13,541 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $43 | 11,298 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $43 | 20,398 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $43 | 39,471 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $43 | 10,357 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $44 | 12,627 | 0.0% |