Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $37 | 12,800 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $38 | 28,500 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $38 | 11,800 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $38 | 12,900 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $38 | 150,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $39 | 13,400 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $39 | 12,900 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $40 | 19,100 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $40 | 12,500 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $40 | 15,296 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $40 | 14,700 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $40 | 28,900 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $41 | 38,100 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $43 | 50,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $43 | 14,400 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $44 | 22,800 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $44 | 11,100 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $45 | 11,400 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $45 | 11,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $46 | 45,200 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $46 | 19,000 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $46 | 20,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $46 | 52,100 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $48 | 21,000 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $48 | 17,800 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $48 | 12,900 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $48 | 25,900 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $49 | 11,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $50 | 23,600 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $50 | 16,800 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $51 | 10,800 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $52 | 45,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $52 | 23,395 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $52 | 15,500 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $52 | 18,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $52 | 12,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $53 | 225,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $54 | 15,400 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $54 | 34,900 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $55 | 34,500 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $55 | 12,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $56 | 14,600 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $56 | 12,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $57 | 34,500 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $57 | 11,800 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $57 | 60,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $57 | 34,800 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $58 | 34,100 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $58 | 16,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $59 | 50,000 | 0.0% |