Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | Depositary Receipt | 74735M108 | $0 | 235,051 | 0.0% |
| Fathom Holdings Inc(FTHM) | Common Stock | 31189V109 | $2 | 298 | 0.0% |
| Doma Holdings Inc | Common Stock | 25703A104 | $5 | 5,557 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $5 | 1,697 | 0.0% |
| Hippo Hldgs Inc | Common Stock | 433539103 | $7 | 9,722 | 0.0% |
| Loandepot Inc(LDI) | Common Stock | 53946R106 | $8 | 5,334 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $9 | 1,884 | 0.0% |
| Offerpad Solutions Inc | Common Stock | 67623L109 | $10 | 4,197 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Common Stock | 890260862 | $10 | 5,922 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $13 | 6,569 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $15 | 377 | 0.0% |
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $15 | 3,343 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $16 | 3,168 | 0.0% |
| World Fuel Svcs Corp(WKC) | Common Stock | 981475106 | $16 | 751 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $16 | 1,834 | 0.0% |
| Great Lakes Dredge & Dock Corp COM(GLDD) | Common Stock | 390607109 | $16 | 1,254 | 0.0% |
| Aligos Therapeutics Inc | Common Stock | 01626L105 | $17 | 13,489 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18 | 91 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $18 | 4,825 | 0.0% |
| Ibio Inc | Common Stock | 451033203 | $19 | 68,926 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | Common Stock | 78397T103 | $19 | 13,581 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $19 | 8,453 | 0.0% |
| Inflarx NV(IFRX) | Common Stock | N44821101 | $20 | 13,965 | 0.0% |
| Lucira Health Inc | Common Stock | 54948U105 | $22 | 12,596 | 0.0% |
| Athersys Inc New(ATHXEUR) | Common Stock | 04744L106 | $23 | 81,386 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $26 | 7,339 | 0.0% |
| Codiak Biosciences Inc(32W) | Common Stock | 192010106 | $26 | 7,107 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $27 | 17,279 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | Common Stock | 78472W104 | $28 | 8,893 | 0.0% |
| EXP World Hldgs Inc(EXPI) | Common Stock | 30212W100 | $31 | 2,558 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $32 | 11,175 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $32 | 15,233 | 0.0% |
| Advent Technologies Holdng Inc COM CL A | Common Stock | 00788A105 | $32 | 13,309 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $34 | 7,215 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $35 | 17,212 | 0.0% |
| Contrafect Corp(CFRXUSD) | Common Stock | 212326300 | $36 | 12,427 | 0.0% |
| 8X8 Inc New(EGHT) | Common Stock | 282914100 | $38 | 7,232 | 0.0% |
| Wework Inc | Common Stock | 96209A104 | $39 | 7,685 | 0.0% |
| Oneconnect Finl Technology Co Sponsored ADS | Depositary Receipt | 68248T105 | $39 | 22,197 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $40 | 16,729 | 0.0% |
| Angi Inc(ANGI1EUR) | Common Stock | 00183L102 | $40 | 8,597 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $44 | 12,360 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $46 | 40,005 | 0.0% |
| Tricon Capital Group Inc | Common Stock | 89612W102 | $46 | 4,603 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $48 | 4,137 | 0.0% |
| An2 Therapeutics Inc(ANTX) | Common Stock | 037326105 | $48 | 6,130 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $49 | 78 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $49 | 11,104 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $53 | 2,707 | 0.0% |
| Xbiotech Inc(XBIT) | Common Stock | 98400H102 | $55 | 9,617 | 0.0% |