Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $558 | 26,800 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $560 | 72,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $561 | 16,900 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $562 | 43,100 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $562 | 19,522 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $562 | 39,500 | 0.0% |
| American Well Corp | CL A | 03044L105 | $566 | 134,500 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $567 | 73,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $569 | 72,900 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $570 | 89,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $572 | 84,800 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $574 | 20,700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $577 | 44,100 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $578 | 27,400 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $579 | 266,900 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $579 | 40,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $580 | 76,100 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $582 | 121,515 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $590 | 291,900 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $595 | 232,300 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $595 | 33,100 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $597 | 60,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $597 | 30,309 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $602 | 49,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $604 | 57,400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $604 | 62,109 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $608 | 92,900 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $617 | 171,800 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $617 | 37,300 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $619 | 42,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $624 | 93,100 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $627 | 5,400 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $630 | 76,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $636 | 77,900 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $638 | 13,200 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $642 | 30,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $642 | 87,400 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $643 | 199,600 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $648 | 203,660 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $651 | 79,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $657 | 253,600 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $657 | 73,949 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $663 | 10,400 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $665 | 93,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $665 | 47,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $675 | 94,300 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $679 | 85,166 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $694 | 28,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $696 | 54,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $698 | 36,700 | 0.0% |