Q2 2022 Holdings
Filed 2022-08-12 | 4418 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient LTD | SHS | G73268107 | $26 | 106,315 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $26 | 17,750 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $27 | 15,865 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $27 | 14,013 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $27 | 28,984 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $27 | 33,650 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $28 | 13,500 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $28 | 20,510 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $28 | 32,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $28 | 10,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $29 | 18,217 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $29 | 48,500 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $29 | 21,951 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $29 | 11,064 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $29 | 18,950 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $29 | 37,850 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $30 | 11,195 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $30 | 13,715 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $30 | 11,957 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $31 | 14,188 | 0.0% |
| Energous Corp | COM | 29272C103 | $31 | 31,127 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $31 | 28,761 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $31 | 10,700 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $32 | 13,960 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $32 | 10,615 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $32 | 27,625 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $32 | 10,405 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $32 | 47,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $33 | 129,478 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $33 | 14,786 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $33 | 14,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34 | 12,565 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $34 | 13,633 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $34 | 12,850 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35 | 74,233 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $36 | 18,724 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $36 | 16,063 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $36 | 11,334 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $36 | 15,833 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $36 | 14,525 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $37 | 34,485 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $37 | 19,893 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $37 | 16,183 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $37 | $50,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $39 | 20,700 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $39 | 27,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $39 | 10,600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $39 | 38,248 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $40 | 37,448 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $41 | 14,135 | 0.0% |