Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $7.4K | 13,817 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $11.2K | 10,151 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $11.6K | 26,806 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $12.3K | 19,071 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $22.5K | 11,764 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $23.5K | 10,065 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $23.6K | 12,415 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $27.3K | 13,148 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $30.9K | 10,604 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $32.2K | 17,202 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $35.7K | 13,315 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $43.8K | 14,129 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $46.0K | 10,097 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $49.5K | 29,316 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $51.0K | 10,286 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.4K | 44,314 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $55.7K | 23,022 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $57.0K | 20,648 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $57.8K | 10,917 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $59.4K | 19,531 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $63.5K | 10,758 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $64.7K | 11,580 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $67.2K | 27,297 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $69.8K | 18,230 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $84.4K | 11,479 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $90.7K | 35,445 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $96.1K | 15,037 | 0.0% |
| Wework Inc | CL A | 96209A104 | $97.5K | 68,151 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $98.0K | 36,015 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $98.1K | 10,086 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $101.1K | 35,596 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $102.9K | 22,368 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $103.6K | 12,850 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $105.9K | 41,839 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $107.8K | 25,316 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $110.1K | 14,587 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $116.1K | 11,459 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $117.3K | 14,034 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $117.9K | 33,873 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $118.8K | 20,950 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $121.0K | 12,526 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $125.6K | 13,360 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $132.2K | 13,302 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $133.7K | 13,853 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $140.0K | 14,770 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $143.8K | 17,581 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $144.9K | 11,391 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $145.3K | 11,659 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $145.4K | 11,429 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $145.8K | 10,189 | 0.0% |