Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $460 | 34,800 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $462 | 185,700 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $462 | 128,700 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $463 | 35,500 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $463 | 34,600 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $463 | 212,300 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $464 | 84,600 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $467 | 49,400 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $468 | 72,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $468 | 47,550 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $469 | 49,200 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $470 | 254,000 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $472 | 34,700 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $475 | 62,800 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $478 | 83,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $485 | 74,300 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $485 | 77,900 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $486 | 45,700 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $488 | 52,782 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $492 | 63,300 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $502 | 51,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $505 | 197,100 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $508 | 126,900 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $508 | 62,900 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $509 | 377,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $512 | 258,900 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $517 | 175,700 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $519 | 151,400 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $522 | 34,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $529 | 204,200 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $532 | 125,200 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $532 | 175,074 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $539 | 78,300 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $539 | 848,400 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $539 | 12,600 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $541 | 37,700 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $551 | 140,900 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $554 | 157,300 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $557 | 20,700 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $559 | 28,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $565 | 62,300 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $567 | 134,900 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $568 | 58,700 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $570 | 9,600 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $570 | 5,400 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $571 | 32,100 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $571 | 72,600 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $572 | 362,200 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $574 | 626,900 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $579 | 61,800 | 0.0% |