Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $3.3K | 45,643 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | Common Stock | 03062D100 | $3.6K | 5,079,813 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $4.3K | 542,664 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $4.4K | 307,378 | 0.0% |
| Hexo Corp | Common Stock | 428304307 | $4.4K | 21,363,882 | 0.0% |
| New Pacific Metals Corp(NEWP) | Common Stock | 64782A107 | $4.5K | 1,466,832 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $4.7K | 101,185 | 0.0% |
| Hydrofarm Hldgs Group Inc | Common Stock | 44888K209 | $4.8K | 1,303,530 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $4.9K | 223,769 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $5.0K | 625,378 | 0.0% |
| Elbit SYS LTD(ESLT) | Common Stock | M3760D101 | $5.1K | 23,101 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Common Stock | 018581108 | $5.5K | 143,333 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $5.5K | 185,964 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $5.6K | 1,036,988 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $5.6K | 557,479 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $5.7K | 1,943,836 | 0.0% |
| Trivago N V | Depositary Receipt | 89686D105 | $5.7K | 3,741,675 | 0.0% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $6.0K | 3,038,139 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $6.2K | 765,132 | 0.0% |
| Despegar COM Corp | Common Stock | G27358103 | $6.3K | 741,187 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $6.3K | 176,520 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $6.3K | 1,554,588 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $6.4K | 249,102 | 0.0% |
| Flywire Corporation(FLYW) | Common Stock | 302492103 | $6.5K | 361,561 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $6.5K | 418,716 | 0.0% |
| Orla MNG LTD New COM(ORLA) | Common Stock | 68634K106 | $6.7K | 2,356,201 | 0.0% |
| International MNY Express Inc COM(IMXI) | Common Stock | 46005L101 | $6.7K | 333,830 | 0.0% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $6.8K | 360,168 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $6.9K | 693,824 | 0.0% |
| Forgerock Inc | Common Stock | 34631B101 | $6.9K | 318,432 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $7.0K | 378,656 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $7.1K | 288,882 | 0.0% |
| Nuvei Corp-Subordinate VTG | Common Stock | 67079A102 | $7.1K | 189,497 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $7.2K | 835,817 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | Common Stock | 26927E104 | $7.2K | 309,907 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $7.2K | 380,270 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $7.2K | 6,397,246 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $7.3K | 518,001 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7.4K | 202,096 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $7.4K | 1,215,274 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $7.9K | 77,059 | 0.0% |
| Nexa RES S A(NEXA) | Common Stock | L67359106 | $8.0K | 1,241,249 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $8.0K | 83,152 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $8.0K | 2,908,406 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $8.2K | 2,740,247 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $8.3K | 266,618 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $8.3K | 88,881 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $8.4K | 100,885 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $8.5K | 32,135 | 0.0% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $8.5K | 2,631,793 | 0.0% |