Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $663.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $4.0K | 33,271 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $102.9K | 98,916 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $125.0K | 338,196 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $131.8K | 52,950 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $180.0K | 26,042 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $207.7K | 57,376 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $216.5K | 63,873 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $226.6K | 4,822 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $239.4K | 119,128 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $251.1K | 12,939 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $268.6K | 395,297 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $280.8K | 7,632 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $296.8K | 196,583 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $331.8K | 510,400 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $336.1K | 53,522 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $372.9K | 211,900 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $393.0K | 21,603 | 0.1% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $414.8K | 284,128 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $447.7K | 38,862 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $485.3K | 27,216 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $493.6K | 12,857 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $552.5K | 50,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $597.3K | 63,609 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $641.0K | 195,436 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $703.3K | 50,343 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $712.0K | 1,024,265 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $733.8K | 264,903 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $770.0K | 147,223 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $786.2K | 28,737 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $820.9K | 494,506 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 26,036 | 0.2% |
| Caremax Inc | COM CL A | 14171W103 | $1.1M | 420,918 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 12,579 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2M | 43,708 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,586 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 12,654 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 131,941 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3M | 163,544 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.4M | 276,161 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.5M | 2,052,709 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 55,467 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 159,473 | 0.2% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.6M | 419,425 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7M | 107,982 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 45,527 | 0.3% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.7M | 389,099 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.8M | 214,440 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9M | 44,131 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3M | 97,318 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 91,687 | 0.4% |