Q1 2022 Holdings
Filed 2022-04-26 | 525 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(NSHEUR) | A | 848560108 | $21 | 10,145 | 0.0% |
| Contextlogic Inc | A | 21077C107 | $22 | 10,387 | 0.0% |
| Root Inc(ROOTGBP) | A | 77664L108 | $23 | 12,200 | 0.0% |
| Talkspace Inc(TALK) | A | 87427V103 | $30 | 18,065 | 0.0% |
| Volta Inc | A | 92873V102 | $37 | 11,800 | 0.0% |
| Diversified Healthcare Trust(DHC) | A | 25525P107 | $37 | 12,636 | 0.0% |
| 23Andme Holding Co | A | 90138Q108 | $38 | 10,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | A | 702149105 | $40 | 12,332 | 0.0% |
| Tetra Technologies Inc(TTI) | A | 88162F105 | $42 | 10,833 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | A | 46131B100 | $42 | 19,445 | 0.0% |
| Orchid Island Capital Inc | A | 68571X103 | $42 | 13,568 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | A | 649604501 | $43 | 12,249 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONS ADR | 65535H208 | $43 | 10,453 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $43 | 17,115 | 0.0% |
| Finvolution Group(FINV) | SPONS ADS | 31810T101 | $43 | 11,058 | 0.0% |
| Newpark Resources Inc(NPKI) | A | 651718504 | $44 | 12,097 | 0.0% |
| Bark Inc(BARK) | A | 68622E104 | $44 | 12,300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | A | 05541T101 | $44 | 10,085 | 0.0% |
| Gohealth Inc | A | 38046W105 | $44 | 37,575 | 0.0% |
| American Well Corp | A | 03044L105 | $45 | 11,079 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | A | 18453H106 | $45 | 13,583 | 0.0% |
| Marin Software Inc | A | 56804T205 | $46 | 16,942 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $46 | 17,413 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | A | 766559603 | $49 | 15,681 | 0.0% |
| Yalla Group LTD(YALA) | A | 98459U103 | $50 | 10,440 | 0.0% |
| Latch Inc(LTCH) | A | 51818V106 | $50 | 12,900 | 0.0% |
| Oppfi Inc(OPFI) | A | 68386H103 | $50 | 15,700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $51 | 14,249 | 0.0% |
| Sphere 3D Corp | A | 84841L308 | $52 | 22,869 | 0.0% |
| Hims & Hers Health Inc(HIMS) | A | 433000106 | $53 | 10,600 | 0.0% |
| Enjoy Technology Inc | A | 29335V106 | $56 | 14,588 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | A | 83192H106 | $58 | 24,600 | 0.0% |
| Blend Labs Inc(BLND) | A | 09352U108 | $64 | 13,588 | 0.0% |
| Sunlight Financial Holdings | A | 86738J106 | $70 | 16,100 | 0.0% |
| Lightning Emotors Inc | A | 53228T101 | $71 | 14,500 | 0.0% |
| Proterra Inc(ACTCUSD) | A | 74374T109 | $75 | 10,800 | 0.0% |
| Quantum-Si Inc(QSI) | A | 74765K105 | $76 | 17,300 | 0.0% |
| ATI Physical Therapy Inc | A | 00216W109 | $77 | 42,407 | 0.0% |
| Payoneer Global Inc(PAYO) | A | 70451X104 | $78 | 17,700 | 0.0% |
| Mirion Technologies Inc(MIR) | A | 60471A101 | $78 | 10,300 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | A | 96328L106 | $80 | 26,537 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | A | 03767D108 | $80 | 13,876 | 0.0% |
| Markforged Holding Corp | A | 57064N102 | $82 | 21,200 | 0.0% |
| Liquidia Corp(LQDA) | A | 53635D202 | $83 | 10,962 | 0.0% |
| Archer Aviation Inc(ACHR) | A | 03945R102 | $85 | 18,200 | 0.0% |
| Smartrent Inc(SMRT) | A | 83193G107 | $85 | 18,313 | 0.0% |
| Altus Power Inc(AMPSUSD) | A | 02217A102 | $86 | 11,800 | 0.0% |
| Buzzfeed Inc | A | 12430A102 | $88 | 16,590 | 0.0% |
| Beachbody Co Inc | A | 073463101 | $88 | 44,480 | 0.0% |
| Quad Graphics Inc(QUAD) | A | 747301109 | $90 | 13,373 | 0.0% |