Q4 2022 Holdings
Filed 2023-02-13 | 6969 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | Stock | 084656107 | $423 | 700 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | Stock | 00444T209 | $423 | 187 | 0.0% |
| Blackberry LTD(BB) | Stock | 09228F103 | $424 | 130 | 0.0% |
| Transcat Inc(TRNS) | Stock | 893529107 | $425 | 6 | 0.0% |
| Ageagle Aerial SYS Inc New | Stock | 00848K101 | $429 | 1,226 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Stock | G68707101 | $437 | 50 | 0.0% |
| Genfit S A | ADR | 372279109 | $439 | 100 | 0.0% |
| Singing Mach Inc | Stock | 829322403 | $442 | 100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Stock | 45665G303 | $444 | 800 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | Stock | 024061103 | $446 | 57 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $446 | 18 | 0.0% |
| Editas Medicine Inc(EDIT) | Stock | 28106W103 | $452 | 51 | 0.0% |
| Spartannash Co(SPTN) | Stock | 847215100 | $454 | 15 | 0.0% |
| Advansix Inc(ASIX) | Stock | 00773T101 | $456 | 12 | 0.0% |
| Quantum SI Inc(QSI) | Stock | 74765K105 | $458 | 250 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | Stock | 00650F109 | $458 | 60 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | ETF | 46641Q670 | $459 | 10 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Stock | 528872302 | $462 | 242 | 0.0% |
| Vimeo Inc(VMEO*) | Stock | 92719V100 | $463 | 135 | 0.0% |
| Kronos Worldwide Inc(KRO) | Stock | 50105F105 | $470 | 50 | 0.0% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $474 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $475 | 325 | 0.0% |
| Propetro Hldg Corp(PUMP) | Stock | 74347M108 | $477 | 46 | 0.0% |
| Vaxart Inc(VXRT) | Stock | 92243A200 | $480 | 500 | 0.0% |
| Coursera Inc(COUR) | Stock | 22266M104 | $485 | 41 | 0.0% |
| Biohaven LTD(BHVN) | Stock | G1110E107 | $486 | 35 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Stock | 848577102 | $487 | 25 | 0.0% |
| Ishares U S ETF TR | ETF | 46431W614 | $493 | 9 | 0.0% |
| E L F Beauty Inc(ELF) | Stock | 26856L103 | $498 | 9 | 0.0% |
| Byrna Technologies Inc(BYRN) | Stock | 12448X201 | $510 | 65 | 0.0% |
| Venator Matls PLC | Stock | G9329Z100 | $511 | 947 | 0.0% |
| GDS Hldgs LTD(GDS) | ADR | 36165L108 | $516 | 25 | 0.0% |
| Iamgold Corp(IAG) | Stock | 450913108 | $516 | 200 | 0.0% |
| Vacasa Inc | Stock | 91854V107 | $517 | 410 | 0.0% |
| Chase Corp(CCFEUR) | Stock | 16150R104 | $518 | 6 | 0.0% |
| Greenpower MTR Co Inc | Stock | 39540E302 | $519 | 300 | 0.0% |
| Salem Media Group Inc | Stock | 794093104 | $525 | 500 | 0.0% |
| Catalyst Biosciences Inc | Stock | 14888D208 | $528 | 1,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | Stock | 91388P105 | $535 | 16 | 0.0% |
| Cars COM Inc(CARS) | Stock | 14575E105 | $537 | 39 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Stock | 046513107 | $538 | 164 | 0.0% |
| Knowbe4 Inc | Stock | 49926T104 | $545 | 22 | 0.0% |
| Pennant Group Inc(PNTG) | Stock | 70805E109 | $549 | 50 | 0.0% |
| Becton Dickinson & Co | Convertible Preferred | 075887406 | $551 | 11 | 0.0% |
| Coupa Software Inc(COUPEUR) | Stock | 22266L106 | $554 | 7 | 0.0% |
| Spdr SER TR(IBND) | ETF | 78464A151 | $554 | 20 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $555 | 91 | 0.0% |
| Sweetgreen Inc(SG) | Stock | 87043Q108 | $557 | 65 | 0.0% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $565 | 6 | 0.0% |
| CUE Biopharma Inc(CUE) | Stock | 22978P106 | $570 | 200 | 0.0% |