Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volta Inc | COMM STK | 92873V102 | $52 | 39,960 | 0.0% |
| Shift Technologies Inc | COMM STK | 82452T107 | $52 | 77,300 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $52 | 64,950 | 0.0% |
| Origin Materials Inc(ORGN) | COMM STK | 68622D106 | $52 | 10,150 | 0.0% |
| Blue Apron Hldgs Inc | COMM STK | 09523Q200 | $52 | 14,200 | 0.0% |
| Nuvve Holding Corp | COMM STK | 67079Y100 | $52 | 11,100 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $54 | 35,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $55 | 12,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $55 | 20,024 | 0.0% |
| Cortexyme Inc(QNCX) | COMM STK | 22053A107 | $55 | 24,600 | 0.0% |
| Verb Technology Co Inc | COMM STK | 92337U104 | $55 | 104,900 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $55 | 29,321 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $56 | 36,634 | 0.0% |
| Hill Intl Inc | COMM STK | 431466101 | $56 | 33,200 | 0.0% |
| Vapotherm Inc | COMM STK | 922107107 | $58 | 22,750 | 0.0% |
| Borr Drilling LTD(BORR) | COMM STK | G1466R173 | $59 | 12,823 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMM STK | 481116101 | $59 | 19,618 | 0.0% |
| Rubius Therapeutics Inc | COMM STK | 78116T103 | $60 | 70,400 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $60 | 128,452 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $60 | 11,200 | 0.0% |
| Singular Genomics Systems in | COMM STK | 82933R100 | $60 | 15,672 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COMM STK | 162828107 | $61 | 59,000 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $63 | 14,900 | 0.0% |
| Paysafe Limited(PSFE) | COMM STK | G6964L107 | $63 | 32,267 | 0.0% |
| Pedevco Corp(PED) | COMM STK | 70532Y303 | $63 | 55,200 | 0.0% |
| Vivint Smart Home Inc | COMM STK | 928542109 | $64 | 18,513 | 0.0% |
| Revlon Inc | COMM STK | 761525609 | $64 | 11,800 | 0.0% |
| Planet Labs PBC(PL) | COMM STK | 72703X106 | $64 | 14,835 | 0.0% |
| Porch Group Inc(PRCH) | COMM STK | 733245104 | $64 | 24,808 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $66 | 394,100 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $67 | 31,133 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $68 | 10,850 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COMM STK | 674870506 | $68 | 119,800 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COMM STK | 92259F101 | $69 | 72,126 | 0.0% |
| Growgeneration Corp(GRWG) | COMM STK | 39986L109 | $70 | 19,522 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COMM STK | 23666P101 | $72 | 58,600 | 0.0% |
| Qualigen Therapeutics Inc | COMM STK | 74754R103 | $73 | 128,900 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $73 | 27,349 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $73 | 58,500 | 0.0% |
| Sunworks Inc(SUNWQ) | COMM STK | 86803X204 | $73 | 46,200 | 0.0% |
| Canoo Inc | COMM STK | 13803R102 | $74 | 40,085 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $74 | 24,988 | 0.0% |
| Energy Fuels Inc(UUUU) | COMM STK | 292671708 | $74 | 15,117 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $75 | 13,070 | 0.0% |
| Evolution Pete Corp(EPM) | COMM STK | 30049A107 | $76 | 14,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMM STK | 56854Q200 | $76 | 15,600 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $77 | 16,111 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $78 | 19,300 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $78 | 21,627 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $78 | 80,924 | 0.0% |