Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $70 | 11,843 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $71 | 25,788 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $72 | 30,442 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $73 | 34,372 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $76 | 35,575 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $76 | 12,805 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $76 | 25,330 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $78 | 11,843 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $78 | 35,591 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $82 | 11,169 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $82 | 32,576 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $83 | 28,907 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $86 | 28,130 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $87 | 12,473 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $88 | 38,600 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $89 | 18,402 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $89 | 26,222 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $89 | 81,383 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $89 | 26,068 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $89 | 35,597 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $90 | 10,901 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $90 | 14,966 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $91 | 28,842 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $92 | 14,355 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $93 | 19,605 | 0.0% |
| Invacare Corp | COM | 461203101 | $100 | 71,168 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $102 | 10,362 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $103 | 13,432 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $103 | 15,341 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $105 | 80,079 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $106 | 30,943 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $106 | 24,941 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $108 | 46,747 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $110 | 51,849 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $110 | 14,393 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $110 | 88,939 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $112 | 16,650 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $113 | 10,485 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $117 | 67,005 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $118 | 13,223 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $118 | 38,876 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $119 | 17,595 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $120 | 29,171 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $122 | 11,602 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $126 | 151,987 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $128 | 36,331 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $135 | 11,647 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $135 | 13,360 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $136 | 55,163 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $137 | 33,093 | 0.0% |