Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc | COM CL A | 44951Y102 | $0 | 92 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $0 | 77 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $0 | 79 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $0 | 122 | 0.0% |
| Cepton Inc | COM | 15673X101 | $0 | 320 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $0 | 39 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 241 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $0 | 2 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $0 | 234 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $0 | 58 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $0 | 110 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $0 | 387 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $0 | 6 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 44 | 0.0% |
| Sono Group N V | COM | N81409109 | $0 | 152 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $0 | 35 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $0 | 63 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 100 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $0 | 59 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $0 | 1 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 49 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $0 | 27 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 817 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1 | 93 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1 | 620 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1 | 82 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1 | 181 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1 | 145 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1 | 117 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1 | 292 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1 | 41 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1 | 28 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1 | 168 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 221 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1 | 707 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1 | 328 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1 | 281 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1 | 15 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1 | 19 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1 | 60 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1 | 673 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $1 | 80 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1 | 182 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1 | 234 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1 | 187 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1 | 12 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 940 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1 | 41 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1 | 132 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1 | 100 | 0.0% |