Q2 2022 Holdings
Filed 2022-08-03 | 199 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaltura Inc(KLTR) | COM | 483467106 | $31 | 15,643 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $54 | 102,133 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $54 | 18,522 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $62 | 139,762 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $66 | 18,805 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $72 | 33,881 | 0.0% |
| Newage Inc | COM | 650194103 | $80 | 355,237 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $89 | 22,749 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $96 | 19,192 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $99 | 15,132 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $107 | 10,752 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $115 | 457,209 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $121 | 43,017 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $128 | 17,197 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $129 | 22,273 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $132 | 31,356 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $151 | 10,117 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $155 | 22,462 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $177 | 36,565 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $178 | 453,872 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $184 | 40,378 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $196 | 19,224 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $197 | 109,857 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $219 | 18,207 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,490 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $226 | 19,220 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $256 | 224,221 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259 | 8,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325 | 2,513 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $328 | 6,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $333 | 7,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $342 | 7,155 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $351 | 53,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $384 | 677 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386 | 1,223 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $417 | 3,326 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $417 | 8,710 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $430 | 37,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | 6,054 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $447 | 2,229 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $478 | 1,159 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $479 | 5,950 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $481 | 142,641 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $485 | 6,877 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $509 | 3,338 | 0.0% |
| Agrify Corp | COM | 00853E107 | $544 | 276,232 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $568 | 3,986 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $595 | 6,794 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $601 | 14,726 | 0.0% |
| Adtalem GBL ED Inc(ATGE) | COM | 00737L103 | $625 | 17,367 | 0.0% |