Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Hldgs Inc | COM | 87250W103 | $3 | 12,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $10 | 15,700 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $12 | 13,600 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $12 | 35,900 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $12 | 10,846 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $19 | 13,297 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $19 | 10,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $24 | 63,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $24 | 15,900 | 0.0% |
| Quotient LTD | SHS | G73268107 | $27 | 22,700 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $29 | 13,861 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $31 | 11,300 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $34 | 19,600 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $34 | 10,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $35 | 15,500 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $36 | 15,200 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $40 | 19,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $40 | 10,100 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $46 | 19,100 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $46 | 25,100 | 0.0% |
| Express Inc | COM | 30219E103 | $48 | 13,463 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $49 | 23,300 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $54 | 41,100 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $55 | 14,616 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $56 | 11,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $57 | 11,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $57 | 12,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $59 | 22,559 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $59 | 18,250 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $59 | 26,717 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $60 | 70,700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $62 | 18,900 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $62 | 10,302 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $65 | 17,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $69 | 14,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $71 | 18,157 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $71 | 22,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $76 | 16,600 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $77 | 32,400 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $77 | 15,200 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $81 | 10,845 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $82 | 10,300 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $83 | 14,170 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $84 | 36,803 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $85 | 27,300 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $88 | 11,638 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $90 | 12,400 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $92 | 22,370 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $96 | 14,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96 | 12,000 | 0.0% |