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 |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | A | 98422E103 | $92 | 35,934 | 0.0% |
| Compass Inc(COMP) | A | 20464U100 | $94 | 14,153 | 0.0% |
| Origin Materials Inc(ORGN) | A | 68622D106 | $95 | 14,900 | 0.0% |
| Planet Labs PBC(PL) | A | 72703X106 | $96 | 17,215 | 0.0% |
| Solid Power Inc(SLDP) | A | 83422N105 | $97 | 10,443 | 0.0% |
| Nerdy Inc(NRDY) | A | 64081V109 | $99 | 20,494 | 0.0% |
| Perella Weinberg Partners(PWP) | A | 71367G102 | $102 | 11,800 | 0.0% |
| Graftech International LTD(EAFEUR) | A | 384313508 | $102 | 10,919 | 0.0% |
| P3 Health Partners Inc | A | 744413105 | $105 | 13,730 | 0.0% |
| ESS Tech Inc | A | 26916J106 | $106 | 19,300 | 0.0% |
| Faraday Future Intelligent E | A | 307359109 | $107 | 25,144 | 0.0% |
| Avepoint Inc(AVPT) | A | 053604104 | $109 | 21,900 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | A | 81663L101 | $110 | 38,700 | 0.0% |
| Uphealth Inc | A | 91532B101 | $111 | 107,096 | 0.0% |
| Evolv Technologies Holdings(EVLV) | A | 30049H102 | $114 | 49,361 | 0.0% |
| Fathom Digital Manufacturing | A | 31189Y103 | $114 | 16,475 | 0.0% |
| Doma Holdings Inc | A | 25703A104 | $119 | 60,936 | 0.0% |
| Microvast Holdings Inc(MVST) | A | 59516C106 | $119 | 20,900 | 0.0% |
| Information Services Group(III) | A | 45675Y104 | $122 | 18,217 | 0.0% |
| Adma Biologics Inc(ADMA) | A | 000899104 | $123 | 60,583 | 0.0% |
| Innovid Corp | A | 457679108 | $125 | 20,320 | 0.0% |
| Janus International Group in(JBI) | A | 47103N106 | $127 | 14,600 | 0.0% |
| Cvent Holding Corp | A | 126677103 | $128 | 18,726 | 0.0% |
| Rackspace Technology Inc(RXT) | A | 750102105 | $129 | 11,834 | 0.0% |
| Heliogen Inc | A | 42329E105 | $130 | 26,300 | 0.0% |
| Universal Technical Institut(UTI) | A | 913915104 | $131 | 14,731 | 0.0% |
| Dave Inc | A | 23834J102 | $132 | 19,400 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | A | 092667104 | $132 | 16,100 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | A | 29350E104 | $133 | 15,549 | 0.0% |
| Somalogic Inc(SLGCUSD) | A | 83444K105 | $134 | 18,713 | 0.0% |
| Kore Group Holdings Inc | A | 50066V107 | $134 | 22,166 | 0.0% |
| Gates Industrial Corp PLC | A | G39108108 | $134 | 10,257 | 0.0% |
| Offerpad Solutions Inc | A | 67623L109 | $134 | 28,698 | 0.0% |
| Vacasa Inc | A | 91854V107 | $136 | 17,376 | 0.0% |
| Greenlight Biosciences Holdi | A | 39536G105 | $137 | 13,348 | 0.0% |
| Lightwave Logic Inc(LWLG) | A | 532275104 | $138 | 14,126 | 0.0% |
| P10 Inc(RPC) | A | 69376K106 | $138 | 11,785 | 0.0% |
| Moneylion Inc | A | 60938K106 | $140 | 62,268 | 0.0% |
| Growgeneration Corp(GRWG) | A | 39986L109 | $143 | 16,403 | 0.0% |
| Stitch FIX Inc(SFIX) | A | 860897107 | $148 | 14,919 | 0.0% |
| Livevox Holdings Inc | A | 53838L100 | $149 | 47,705 | 0.0% |
| Cion Investment Corp(CION) | A | 17259U204 | $153 | 11,479 | 0.0% |
| Aurora Innovation Inc(AUR) | A | 051774107 | $153 | 26,085 | 0.0% |
| Nextdecade Corp(NEXT) | A | 65342K105 | $156 | 22,100 | 0.0% |
| Marqeta Inc(MQ) | A | 57142B104 | $159 | 14,760 | 0.0% |
| Hippo Holdings Inc | A | 433539103 | $162 | 84,261 | 0.0% |
| XOS Inc | A | 98423B108 | $162 | 56,305 | 0.0% |
| Rover Group Inc | A | 77936F103 | $164 | 30,886 | 0.0% |
| Reservoir Media Inc(RSVR) | A | 76119X105 | $165 | 16,970 | 0.0% |
| MFA Financial Inc(MFA) | A | 55272X607 | $168 | 11,035 | 0.0% |