Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $99.6M | 2,718,752 | 91.2% |
| Cellectis(CLLS) | SPONS ADS | 15117K103 | $5.4M | 425,726 | 4.9% |
| Stellantis NV(STLA) | COM | N82405106 | $3.7M | 192,703,907 | 3.4% |
| Constellium NV(CSTM) | CL A | F21107101 | $307.9K | 16,393,903 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $187.3K | 24,688,691 | 0.2% |
| Veracyte International(VCYT) | COM | 92337F107 | $23.3K | 501,941 | 0.0% |
| Vectivbio Holding AG | COM | H9060V101 | $21.7K | 2,806,217 | 0.0% |
| Sequans Communications S A | SPONS ADS | 817323207 | $14.5K | 3,300,018 | 0.0% |