Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $40.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN) | COM | 583928106 | $74 | 10,486 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $77 | 10,025 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $77 | 11,036 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $77 | 69,876 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $78 | 21,439 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $79 | 11,593 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $79 | 28,966 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $79 | 12,914 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $85 | 36,753 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $86 | 12,809 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $86 | 17,135 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $87 | 20,011 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $88 | 70,186 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $88 | 16,624 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $89 | 15,302 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $92 | 27,687 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $92 | 11,178 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $93 | 50,951 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $93 | 76,073 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $95 | 17,198 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $96 | 19,823 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $98 | 92,625 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $99 | 59,796 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $101 | 13,027 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $101 | 10,983 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $102 | 21,516 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $103 | 10,557 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $104 | 43,117 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $106 | 15,686 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $107 | 164,284 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $107 | 45,298 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $108 | 155,429 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $112 | 49,112 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $113 | 239,249 | 0.0% |
| Boxed Inc | COM | 103174108 | $117 | 126,619 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $121 | 34,566 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $121 | 17,098 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $123 | 10,406 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $125 | 22,121 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $126 | 52,812 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $126 | 26,237 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $128 | 85,197 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $133 | 35,262 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $135 | 17,055 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $143 | 54,028 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $143 | 82,975 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $145 | 19,065 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $145 | 48,844 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $147 | 13,062 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $153 | 98,076 | 0.0% |