Q4 2022 Holdings
Filed 2023-02-14 | 121 holdings | $558.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 345,715 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $4.8K | 33,271 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $66.5K | 27,156 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $91.2K | 19,774 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $100.9K | 98,916 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $108.8K | 250,024 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $117.4K | 510,400 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $147.3K | 78,763 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $156.7K | 52,950 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $161.1K | 18,183 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $198.6K | 63,873 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $203.4K | 25,390 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $292.8K | 53,522 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $314.5K | 196,583 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $332.3K | 50,343 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $344.5K | 41,956 | 0.1% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $373.3K | 428,993 | 0.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $374.1K | 119,128 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $387.8K | 211,900 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $476.8K | 264,903 | 0.1% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $549.9K | 286,426 | 0.1% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $558.6K | 287,928 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $592.9K | 29,208 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $625.1K | 1,024,265 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $657.4K | 174,383 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $670.3K | 195,436 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $685.6K | 67,614 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $713.0K | 17,767 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $789.7K | 28,737 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $790.8K | 124,142 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $855.5K | 10,951 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $899.6K | 18,000 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $910.1K | 74,967 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $925.2K | 137,066 | 0.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $949.5K | 494,506 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0M | 43,744 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1M | 29,832 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1M | 41,945 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1M | 13,354 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 37,393 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2M | 163,544 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 214,440 | 0.2% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.3M | 234,040 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 8,509 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 11,295 | 0.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.5M | 652,550 | 0.3% |
| Caremax Inc | COM CL A | 14171W103 | $1.5M | 420,918 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.5M | 2,052,709 | 0.3% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.6M | 269,869 | 0.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.7M | 141,782 | 0.3% |