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 |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $56 | 12,412 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $56 | 3,806 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $57 | 1,742 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $57 | 27,624 | 0.0% |
| Gritstone BIO Inc(2JQ) | Common Stock | 39868T105 | $57 | 23,004 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $58 | 10,738 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $58 | 8,035 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $61 | 13,689 | 0.0% |
| Vaxxinity Inc(VAXX) | Common Stock | 92244V104 | $62 | 39,806 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $62 | 2,062 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $63 | 22,891 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | Common Stock | 91822J103 | $67 | 81,592 | 0.0% |
| Freyr Battery | Common Stock | L4135L100 | $68 | 10,254 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $68 | 4,674 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $69 | 1,049 | 0.0% |
| Power REIT(PW) | REIT | 73933H101 | $71 | 5,094 | 0.0% |
| Flora Growth Corp | Common Stock | 339764102 | $72 | 115,495 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $73 | 8,654 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $75 | 1,914 | 0.0% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $80 | 500 | 0.0% |
| Eneti Inc | Common Stock | Y2294C107 | $82 | 13,195 | 0.0% |
| Bright Green Corp(BGXXQ) | Common Stock | 10920G100 | $85 | 35,720 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $87 | 15,487 | 0.0% |
| KE Hldgs Inc(BEKE) | Depositary Receipt | 482497104 | $87 | 4,914 | 0.0% |
| Icosavax Inc | Common Stock | 45114M109 | $88 | 12,551 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $89 | 7,395 | 0.0% |
| Quaker Houghton(KWR) | Common Stock | 747316107 | $92 | 621 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $93 | 12,897 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $97 | 9,539 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $124 | 691 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $126 | 9,198 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | Common Stock | 03969T109 | $129 | 8,347 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $130 | 72,362 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $131 | 3,175 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $134 | 1,576 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $136 | 13,734 | 0.0% |
| Ladder Cap Corp(LADR) | REIT | 505743104 | $137 | 12,981 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $141 | 39,949 | 0.0% |
| Argo Group Intl Hldgs LTD | Common Stock | G0464B107 | $150 | 4,030 | 0.0% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $151 | 479 | 0.0% |
| CUE Health Inc(HLTHQ) | Common Stock | 229790100 | $155 | 46,586 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $167 | 2,380 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $168 | 1,539 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $172 | 287 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $173 | 3,596 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $173 | 139,665 | 0.0% |
| Sanofi(SNY) | Depositary Receipt | 80105N105 | $178 | 3,384 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $178 | 2,850 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | Depositary Receipt | 874060205 | $180 | 12,974 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $181 | 1,021 | 0.0% |