Q2 2022 Holdings
Filed 2022-08-15 | 270 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $8 | 81,574 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $13 | 29,311 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $15 | 16,800 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $15 | 20,700 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $15 | 32,500 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $17 | 20,532 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $18 | 19,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $19 | 13,301 | 0.0% |
| Newage Inc | COM | 650194103 | $19 | 83,517 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $19 | 16,199 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $19 | 13,964 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $19 | 16,669 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $20 | 10,825 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 19,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $20 | 16,935 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $20 | 10,875 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $21 | 11,732 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $21 | 11,228 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $22 | 13,139 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $22 | 11,649 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $22 | 14,158 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $24 | 84,457 | 0.0% |
| Skillz Inc | COM | 83067L109 | $24 | 19,572 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $26 | 11,845 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $26 | 22,590 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27 | 15,440 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $32 | 10,530 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $35 | 12,081 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $35 | 11,500 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $36 | 59,924 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $38 | 14,359 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $47 | 27,563 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $49 | 72,827 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $52 | 15,057 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $56 | 26,635 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $56 | 114,390 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $61 | 128,567 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $62 | 16,800 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $66 | 34,356 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $72 | 10,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $73 | 35,825 | 0.0% |
| Metromile Inc | COM | 591697107 | $80 | 87,389 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $80 | 35,599 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $103 | 120,076 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $104 | 22,259 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $110 | 17,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $111 | 16,387 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $133 | 10,297 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $134 | 243,539 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $144 | 27,721 | 0.0% |