Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $32 | 12,998 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $32 | 10,106 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $33 | 33,618 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $33 | 30,320 | 0.0% |
| Sonendo Inc | COM | 835431107 | $33 | 19,209 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $33 | 48,584 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $33 | 16,852 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $33 | 31,154 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $33 | 17,816 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $34 | 28,664 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $35 | 11,869 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $36 | 10,566 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $36 | 13,391 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $36 | 16,732 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $37 | 10,502 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $38 | 11,619 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $38 | 32,078 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $38 | 171,703 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $39 | 14,815 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $40 | 13,535 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41 | 16,435 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $42 | 10,800 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $43 | 14,027 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $45 | 11,984 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $45 | 15,313 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $47 | 4,015 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $49 | 53,944 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $50 | 23,091 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $50 | 17,689 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $51 | 1,597 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $53 | 15,200 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $54 | 26,845 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $54 | 11,022 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $54 | 10,687 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $55 | 11,068 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $56 | 36,130 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $56 | 10,483 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $57 | 32,171 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $57 | 16,733 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $57 | 16,598 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $59 | 11,652 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $60 | 55,847 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $60 | 7,859 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $60 | 36,413 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $61 | 16,956 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $61 | 11,055 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $64 | 10,787 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $67 | 11,694 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $67 | 59,857 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $67 | 24,227 | 0.0% |