Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $352 | 186,400 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $353 | 125,800 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $357 | 373,300 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $358 | 91,200 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $362 | 41,000 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $365 | 172,800 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $366 | 44,388 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $367 | 198,400 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $369 | 456,200 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $371 | 95,100 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $375 | 45,300 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $377 | 123,300 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $377 | 166,159 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $378 | 129,500 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $387 | 87,200 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $388 | 21,500 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $391 | 101,300 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $392 | 203,200 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $395 | 38,700 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $399 | 71,600 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $401 | 290,400 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $402 | 53,800 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $403 | 151,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $403 | 151,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $404 | 194,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $405 | 922,931 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $411 | 113,200 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $416 | 28,400 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $416 | 47,500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $418 | 60,800 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $423 | 28,900 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $425 | 43,900 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $425 | 36,700 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $426 | 31,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $428 | 82,238 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $429 | 133,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $434 | 30,309 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $437 | 132,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $437 | 161,300 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $438 | 103,100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $438 | 72,800 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $446 | 198,900 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $451 | 194,500 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $451 | 64,600 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $452 | 62,109 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $454 | 237,600 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $454 | 89,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $456 | 47,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $457 | 404,379 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $458 | 18,222 | 0.0% |