Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $62.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluent Inc(IDIEUR) | COM | 34380C102 | $21 | 17,619 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $22 | 10,170 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $23 | 11,733 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26 | 10,450 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $33 | 25,133 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $37 | 22,957 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $40 | 11,900 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $42 | 22,838 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $43 | 23,950 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $44 | 14,983 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $45 | 10,403 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $45 | 12,829 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $47 | 35,748 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $48 | 19,200 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $48 | 10,172 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $48 | 15,684 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $50 | 26,891 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $51 | 37,249 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $53 | 17,810 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $56 | 49,356 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $56 | 11,068 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $57 | 14,979 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $62 | 15,350 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $65 | 12,863 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $67 | 70,024 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $70 | 17,412 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $73 | 45,261 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $76 | 13,945 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $83 | 10,100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $85 | 14,172 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $85 | 15,467 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $90 | 17,703 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $93 | 31,725 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $94 | 44,516 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $96 | 85,727 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $99 | 14,368 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $103 | 21,192 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $103 | 21,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $106 | 13,044 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $113 | 15,074 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $119 | 12,728 | 0.0% |
| American Well Corp | CL A | 03044L105 | $121 | 28,117 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $124 | 12,052 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $125 | 13,851 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $126 | 15,213 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $129 | 21,529 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $134 | 12,521 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $139 | 43,507 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $143 | 49,895 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $144 | 97,068 | 0.0% |