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 |
|---|---|---|---|---|---|
| Evolution Pete Corp(EPM) | COM | 30049A107 | $61 | 11,250 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $61 | 16,375 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $61 | 38,312 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $62 | 27,912 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $62 | 38,206 | 0.0% |
| Trevena Inc | COM | 89532E109 | $63 | 151,876 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $63 | 35,183 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $63 | 32,310 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $64 | 32,831 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $64 | 27,152 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $64 | 57,459 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $65 | 29,888 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $65 | 50,576 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $65 | 10,775 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $66 | 17,561 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $69 | 10,743 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $69 | 23,642 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $70 | 40,396 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $70 | 27,276 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $70 | 10,137 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $70 | 17,865 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $72 | 14,569 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $72 | 39,431 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $73 | 20,331 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $74 | 15,851 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $75 | 12,337 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $75 | 30,850 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $75 | 118,388 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $76 | $75,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $77 | 26,131 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $77 | 12,426 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $77 | 58,534 | 0.0% |
| Weber Inc | CL A | 94770D102 | $78 | 10,884 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $78 | 12,851 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $78 | 25,715 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $79 | 21,878 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $79 | 20,818 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $79 | 42,750 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $79 | 15,458 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $79 | 12,286 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $80 | 19,520 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $80 | 29,184 | 0.0% |
| Affimed N V | COM | N01045108 | $80 | 28,975 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $81 | 20,234 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $81 | 41,950 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $81 | 249,461 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $83 | 83,334 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $83 | 13,005 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $84 | 15,629 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $85 | 12,624 | 0.0% |