CIK: 0001620220
Total reported value
$8.0B
Showing top 68 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCLD | Carecloud INC | Stock-Other | — | — | — | |
| 2 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 3 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 4 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +153.11% | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 6 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 7 | LIVXEUR | Liveone INC | Stock-Other | — | — | +50.17% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -80.90% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VQKA | Emeren Group LTD | Stock-Other | — | — | -7.08% | |
| 11 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 12 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 13 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 14 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 15 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 17 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -41.67% | |
| 19 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | — | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 21 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 22 | SNDL | Sndl INC | Stock-Other | — | — | -73.19% | |
| 23 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -60.23% | |
| 24 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 25 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 26 | SHCRUSD | Sharecare INC | Stock-Other | — | — | — | |
| 27 | MVIS | Microvision INC | Stock-Other | — | — | -83.90% | |
| 28 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Lava Therapeutics NV | Stock-Other | — | — | — | |
| 30 | HGBL | Heritage Global INC | Stock-Other | — | — | -19.09% | |
| 31 | 70U | Lion Electric Co/the | Stock-Other | — | — | +20.86% | |
| 32 | VERUEUR | Veru INC | Stock-Other | — | — | +26.94% | |
| 33 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 34 | ✓ | Solo Brands INC | Stock-Other | — | — | -86.19% | |
| 35 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 36 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +4.06% | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 38 | SST | System1, Inc. | Stock-Other | — | — | — | |
| 39 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | MOND | Mondee Holdings INC | Stock-Other | — | — | — | |
| 41 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 42 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 43 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 44 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 45 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 46 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | — | |
| 47 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 48 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 50 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — |