Q4 2021 Holdings
Filed 2022-02-14 | 697 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Holdings Inc(FTHM) | Common Stock | 31189V109 | $5 | 237 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $5 | 77 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | Common Stock | G3R25D118 | $13 | 1,631 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $16 | 2,207 | 0.0% |
| World Fuel Svcs Corp(WKC) | Common Stock | 981475106 | $18 | 679 | 0.0% |
| ABB LTD(ABJA) | Depositary Receipt | 000375204 | $19 | 505 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $19 | 85 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $19 | 1,189 | 0.0% |
| Eneti Inc | Common Stock | Y2294C107 | $20 | 2,652 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $22 | 9,054 | 0.0% |
| Loandepot Inc(LDI) | Common Stock | 53946R106 | $22 | 4,628 | 0.0% |
| Offerpad Solutions Inc | Common Stock | 67623L109 | $23 | 3,567 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $24 | 1,467 | 0.0% |
| Doma Holdings Inc | Common Stock | 25703A104 | $25 | 4,827 | 0.0% |
| Hippo Hldgs Inc | Common Stock | 433539103 | $25 | 8,420 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $27 | 891 | 0.0% |
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $29 | 2,901 | 0.0% |
| Contrafect Corp(CFRXUSD) | Common Stock | 212326300 | $30 | 11,889 | 0.0% |
| Evaxion Biotech A S | Depositary Receipt | 29970R105 | $31 | 7,000 | 0.0% |
| IMV Inc | Common Stock | 44974L103 | $31 | 24,977 | 0.0% |
| Talis Biomedical Corp | Common Stock | 87424L108 | $32 | 7,946 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $33 | 14,469 | 0.0% |
| Xunlei LTD(XNET) | Depositary Receipt | 98419E108 | $34 | 16,653 | 0.0% |
| Phasebio Pharmaceuticals Inc | Common Stock | 717224109 | $38 | 14,536 | 0.0% |
| Ibio Inc | Common Stock | 451033203 | $38 | 65,885 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $39 | 11,178 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $42 | 2,420 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $47 | 14,651 | 0.0% |
| Tonix Pharmaceuticals Hldg Co | Common Stock | 890260706 | $48 | 132,998 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $50 | 8,602 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $51 | 3,658 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $54 | 11,510 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $56 | 6,088 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $57 | 2,683 | 0.0% |
| Inflarx NV(IFRX) | Common Stock | N44821101 | $59 | 13,354 | 0.0% |
| Tricon Capital Group Inc | Common Stock | 89612W102 | $59 | 3,905 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $61 | 36,052 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $62 | 1,578 | 0.0% |
| Athersys Inc New(ATHXEUR) | Common Stock | 04744L106 | $62 | 71,124 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $64 | 38,452 | 0.0% |
| Akerna Corp | Common Stock | 00973W102 | $65 | 35,782 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $66 | 3,022 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $68 | 15,173 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $68 | 7,336 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $70 | 10,605 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $74 | 68,383 | 0.0% |
| Codiak Biosciences Inc(32W) | Common Stock | 192010106 | $74 | 6,761 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $79 | 8,734 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | Common Stock | 78472W104 | $81 | 8,483 | 0.0% |
| Wework Inc | Common Stock | 96209A104 | $88 | 10,179 | 0.0% |