Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO)A | COM | 92846Q107 | $5 | 657 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | COM | 15678U128 | $5 | 167 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5 | 5,724 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)A | COM | 620071100 | $5 | 301 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $5 | 162 | 0.0% |
| Albireo Pharma Inc(BDQM)A | COM | 01345P106 | $5 | 170 | 0.0% |
| Cogent Biosciences Inc(COGT)A | COM | 19240Q201 | $5 | 799 | 0.0% |
| Epizyme Inc(EPZMEUR)A | COM | 29428V104 | $5 | 4,524 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $5 | 1,357 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5 | 102 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM)A | COM | 75974E103 | $6 | 2,271 | 0.0% |
| Humanigen IncA | COM NEW | 444863203 | $6 | 2,038 | 0.0% |
| Sigilon Therapeutics IncA | COM | 82657L107 | $8 | 5,807 | 0.0% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $8 | 654 | 0.0% |
| Teekay Tankers LTDA | CL A | Y8565N300 | $8 | 617 | 0.0% |
| Home PT Capital Incorporated(786)A | COM | 43734L106 | $8 | 2,686 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8 | 32 | 0.0% |
| Oyster PT Pharma IncA | COM | 69242L106 | $8 | 722 | 0.0% |
| Carlotz IncA | COM CL A | 142552108 | $9 | 6,738 | 0.0% |
| Snap One Holdings CorpA | COM | 83303Y105 | $9 | 647 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $9 | 970 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9 | 8 | 0.0% |
| Relmada Therapeutics Inc(RLMD)A | COM | 75955J402 | $10 | 387 | 0.0% |
| Cyteir Therapeutics IncA | COM | 23284P103 | $10 | 2,868 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $10 | 402 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $10 | 131 | 0.0% |
| KVH Inds Inc(KVHI)A | COM | 482738101 | $10 | 1,139 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $11 | 109 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11 | 183 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $12 | 1,174 | 0.0% |
| Codex DNA IncA | COM | 192003101 | $12 | 2,378 | 0.0% |
| Athenex Inc(ATNXEUR)A | COM | 04685N103 | $13 | 16,309 | 0.0% |
| CUE Biopharma Inc(CUE)A | COM | 22978P106 | $13 | 2,695 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $13 | 142 | 0.0% |
| Latch Inc(LTCH)A | COM | 51818V106 | $14 | 3,362 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $14 | 896 | 0.0% |
| Playags Inc(AGS)A | COM | 72814N104 | $14 | 2,118 | 0.0% |
| HF Foods Group Inc(HFFG)A | COM | 40417F109 | $14 | 2,197 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $15 | 860 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $15 | 794 | 0.0% |
| Berkeley LTS Inc(BLIUSD)A | COM | 084310101 | $15 | 2,155 | 0.0% |
| Hess Midstream LP(HESM)A | CL A SHS | 428103105 | $16 | 546 | 0.0% |
| Oportun Finl Corp(OPRT)A | COM | 68376D104 | $16 | 1,182 | 0.0% |
| Value Line Inc(VALU)A | COM | 920437100 | $16 | 244 | 0.0% |
| Neximmune IncA | COM | 65344D109 | $16 | 3,817 | 0.0% |
| Yellow CorpA | COM | 985510106 | $16 | 2,296 | 0.0% |
| I3 Verticals Inc(IIIV)A | COM CL A | 46571Y107 | $17 | 629 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $17 | 364 | 0.0% |
| Aerovate Therapeutics IncA | COM | 008064107 | $17 | 953 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS)A | COM | 723561106 | $18 | 1,778 | 0.0% |