Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $48 | 20,181 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $50 | 72,500 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $51 | 19,038 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $51 | 10,673 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $51 | 20,465 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $52 | 16,100 | 0.0% |
| Yellow Corp | COM | 985510106 | $53 | 10,402 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $55 | 11,534 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $56 | 18,463 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $56 | 16,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57 | 401 | 0.0% |
| Sono Group N V | COM | N81409109 | $61 | 23,900 | 0.0% |
| GAN LTD | SHS | G3728V109 | $61 | 27,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $62 | 24,338 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $62 | 18,254 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $63 | 17,300 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $63 | 16,485 | 0.0% |
| Express Inc | COM | 30219E103 | $64 | 58,933 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $66 | 37,233 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $67 | 20,201 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $68 | 13,290 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $70 | 20,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $72 | 2,382 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $74 | 12,797 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $76 | 11,300 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $77 | 69,100 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $79 | 11,200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82 | 800 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $84 | 10,410 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $85 | 13,900 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $85 | 10,329 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $88 | 30,081 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $88 | 13,900 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $90 | 11,671 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $92 | 24,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $92 | 24,004 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $93 | 964 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $94 | 24,416 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $94 | 91,198 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $94 | 21,403 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $96 | 11,930 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $97 | 15,200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $98 | 13,300 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $98 | 11,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $98 | 19,803 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $99 | 15,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $100 | 15,100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $101 | 129,485 | 0.0% |
| Affimed N V | COM | N01045108 | $103 | 50,200 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $103 | 33,588 | 0.0% |