Q4 2021 Holdings
Filed 2022-02-11 | 3150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | CL A | 74767V109 | $90 | 4,062 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $90 | 8,093 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $90 | 18,712 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $90 | 31,943 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $90 | 10,012 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $90 | 18,784 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $90 | 22,510 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $91 | 2,461 | 0.0% |
| Oil DRI Corp of America(ODC) | COM | 677864100 | $91 | 2,771 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $91 | 6,462 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $92 | 1,099 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $92 | 17,530 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P209 | $93 | 7,163 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $93 | 60,346 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $93 | 25,166 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $93 | 22,714 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $94 | 2,865 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $94 | 8,453 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $94 | 3,484 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $95 | 3,036 | 0.0% |
| KE Holdings Inc ADR(BEKE) | SPON ADS | 482497104 | $95 | 4,700 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $95 | 9,948 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $95 | 38,624 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $96 | 3,841 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $96 | 4,521 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | CL A | 98986T108 | $96 | 15,070 | 0.0% |
| Humanigen Inc | COM | 444863203 | $96 | 25,932 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $96 | 16,889 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $96 | 1,743 | 0.0% |
| Solo Brands Inc Class A | CL A | 83425V104 | $97 | 6,228 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $97 | 28,207 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $97 | 12,558 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $98 | 16,015 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $98 | 18,815 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $98 | 5,834 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $98 | 16,140 | 0.0% |
| Duluth Holdings Inc CL B(DLTH) | COM | 26443V101 | $98 | 6,453 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $98 | 108,835 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $99 | 39,555 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $99 | 5,860 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $99 | 62,171 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $99 | 14,601 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $99 | 10,367 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $100 | 4,316 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $100 | 839 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $100 | 30,594 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $101 | 4,480 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | CL B | 14862Q100 | $101 | 65,529 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $101 | 5,404 | 0.0% |
| Xponential Fitness Inc A(XPOF) | CL A | 98422X101 | $101 | 4,934 | 0.0% |