NPORT-P
false
0000745968
XXXXXXXX
S000009730
C000026734
C000164583
C000026736
C000026735
C000195257
C000026733
C000188312
Federated Hermes Equity Funds
811-04017
0000745968
254900QLYYRKC7NVWP04
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Kaufmann Small Cap Fund
S000009730
F9HYTNU10JO6FBUXPG81
2021-10-31
2021-07-31
N
10336439790.460000000000
695133733.850000000000
9641306056.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3464512.540000000000
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
700000.0000000000
NS
USD
14896000.0000000000
0.1545018892
Long
EC
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
381000.0000000000
NS
USD
19408140.0000000000
0.2013019801
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
1410000.0000000000
NS
USD
52240500.0000000000
0.5418404902
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
470000.0000000000
NS
USD
57382300.0000000000
0.5951714390
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
397500.0000000000
NS
USD
45470025.0000000000
0.4716168612
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
385000.0000000000
NS
USD
15912050.0000000000
0.1650403992
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
163495.0000000000
NS
USD
6014981.0500000000
0.0623876165
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
1336635.0000000000
NS
USD
14529222.4500000000
0.1506976582
Long
EC
CORP
US
N
1
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
293000.0000000000
NS
USD
8540950.0000000000
0.0885870643
Long
EC
CORP
US
N
1
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
390000.0000000000
NS
USD
50161800.0000000000
0.5202801333
Long
EC
CORP
GB
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
425000.0000000000
NS
USD
77991750.0000000000
0.8089334530
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1875000.0000000000
NS
USD
36581250.0000000000
0.3794221424
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
610000.0000000000
NS
USD
50764200.0000000000
0.5265282494
Long
EC
CORP
US
N
1
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
1000000.0000000000
NS
USD
28610000.0000000000
0.2967440286
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1013500.0000000000
NS
USD
116066020.0000000000
1.2038412568
Long
EC
CORP
US
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
1560000.0000000000
NS
USD
127920000.0000000000
1.3267911966
Long
EC
CORP
CA
Y
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
2125000.0000000000
NS
USD
51074375.0000000000
0.5297453965
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
940000.0000000000
NS
USD
13695800.0000000000
0.1420533683
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
34300.0000000000
NS
USD
51447599.0000000000
0.5336164903
Long
EC
CORP
CA
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
700000.0000000000
NS
USD
119917000.0000000000
1.2437837705
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1450000.0000000000
NS
USD
39744500.0000000000
0.4122314940
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
400000.0000000000
NS
USD
30960000.0000000000
0.3211183196
Long
EC
CORP
US
N
1
N
N
N
Scynexis, Inc.
529900XBHFGMNTU70154
Scynexis, Inc. Exp 8Mar19
000000000
15480.0000000000
NS
USD
12456.7600000000
0.0001292020
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.0000000000
1.000000000000
USD
2019-03-08
XXXX
12456.7600000000
N
N
N
SCYNEXIS INC WARRANT WTS
N/A
SCYNEXIS INC WARRANT WTS PUT EXP 21DEC21
000000000
720500.0000000000
NS
USD
719995.6500000000
0.0074678228
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.0000000000
1.000000000000
USD
2021-12-21
XXXX
719995.6500000000
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
1907800.0000000000
NS
USD
74118030.0000000000
0.7687550791
Long
EC
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1900000.0000000000
NS
USD
39805000.0000000000
0.4128590024
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
800000.0000000000
NS
USD
18384000.0000000000
0.1906795603
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
1000000.0000000000
NS
USD
57200000.0000000000
0.5932806164
Long
EC
CORP
US
N
1
N
N
N
Andlauer Healthcare Group Inc
N/A
Andlauer Healthcare Group Inc
034223107
341200.0000000000
NS
12025139.4700000000
0.1247252125
Long
EC
CORP
CA
N
1
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
973000.0000000000
NS
USD
20491380.0000000000
0.2125373874
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1325000.0000000000
NS
USD
41485750.0000000000
0.4302918065
Long
EC
CORP
US
N
1
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
1600000.0000000000
NS
USD
114576000.0000000000
1.1883867116
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
242700.0000000000
NS
USD
73885161.0000000000
0.7663397528
Long
EC
CORP
NL
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
1670115.0000000000
NS
USD
80315830.3500000000
0.8330389045
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
150000.0000000000
NS
USD
25075500.0000000000
0.2600840576
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
1051189.0000000000
NS
USD
20298459.5900000000
0.2105364094
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
1388064.0000000000
NS
USD
10216151.0400000000
0.1059623144
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
1850000.0000000000
NS
USD
67284500.0000000000
0.6978774411
Long
EC
CORP
US
N
1
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
05501U106
1440000.0000000000
NS
USD
32299200.0000000000
0.3350085539
Long
EC
CORP
BR
N
1
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
350000.0000000000
NS
USD
21283500.0000000000
0.2207532867
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
875952.0000000000
NS
USD
8374101.1200000000
0.0868565013
Long
EC
CORP
US
N
1
N
N
Boat Rocker Media Inc
5493004D4I281V12PV84
Boat Rocker Media Inc
09664U101
700000.0000000000
NS
4707438.2800000000
0.0488257322
Long
EC
CORP
CA
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
626691.0000000000
NS
USD
22585943.6400000000
0.2342622826
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
3960000.0000000000
NS
USD
7722000.0000000000
0.0800928832
Long
EC
CORP
US
N
1
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
10150000.0000000000
NS
USD
11774000.0000000000
0.1221203842
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
430000.0000000000
NS
USD
51518300.0000000000
0.5343498038
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
312548.0000000000
NS
USD
6157195.6000000000
0.0638626713
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings
15678U102
283333.0000000000
NS
USD
3717328.9600000000
0.0385562800
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Cerevel Therapeutics Holdings Inc
Cerevel Therapeutics Holdings Inc
1.0000000000
11.500000000000
USD
2027-06-09
XXXX
3172011.5600000000
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings
15678U128
2107049.0000000000
NS
USD
51917687.3600000000
0.5384922650
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
155000.0000000000
NS
USD
63072600.0000000000
0.6541914511
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
705000.0000000000
NS
USD
62484150.0000000000
0.6480880249
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
510000.0000000000
NS
USD
61149000.0000000000
0.6342397974
Long
EC
CORP
US
N
1
N
N
N
CONTRA CLEMENTIA PHARM F
N/A
CONTRA CLEMENTIA PHARM F COMMON STOCK
185CVR016
190200.0000000000
NS
USD
0.0000000000
0.0000000000
N/A
DE
CA
N
3
N/A
N/A
Clementia Pharmaceuticals Inc
Clementia Pharmaceuticals Inc
2099-12-31
XXXX
-256770.0000000000
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
635000.0000000000
NS
USD
75330050.0000000000
0.7813261975
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
1425000.0000000000
NS
USD
65379000.0000000000
0.6781135213
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
600000.0000000000
NS
USD
44850000.0000000000
0.4651859378
Long
EC
CORP
US
N
1
N
N
N
Contrafect Corp
549300JM7MIET5QG2X15
Contrafect Corp Exp 07/25/2022
212326144
467500.0000000000
NS
USD
2758.2500000000
0.0000286087
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
ContraFect Corp
ContraFect Corp
1.0000000000
1.000000000000
USD
2022-07-25
XXXX
-1916.7500000000
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
ContraFect Corp
212326151
2247188.0000000000
NS
USD
2817074.8800000000
0.0292188098
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
ContraFect Corp
ContraFect Corp
0.7500020000
4.900000000000
USD
2023-05-27
XXXX
2794603.0000000000
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
ContraFect Corp
212326300
6412388.0000000000
NS
USD
26419038.5600000000
0.2740192916
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
417000.0000000000
NS
USD
37050450.0000000000
0.3842887030
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1487499.0000000000
NS
USD
20542361.1900000000
0.2130661662
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
569070.0000000000
NS
USD
35123000.4000000000
0.3642971211
Long
EC
CORP
US
N
1
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
769200.0000000000
NS
USD
5992068.0000000000
0.0621499615
Long
EC
CORP
US
N
1
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
600000.0000000000
NS
USD
15654000.0000000000
0.1623638946
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
170700.0000000000
NS
USD
8710821.0000000000
0.0903489729
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
1072617.0000000000
NS
USD
36104288.2200000000
0.3744750764
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
89555.0000000000
NS
USD
46166498.0500000000
0.4788407066
Long
EC
CORP
US
N
1
N
N
N
Docebo Inc
N/A
Docebo Inc
25609L105
500000.0000000000
NS
USD
33275000.0000000000
0.3451295893
Long
EC
CORP
CA
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
123600.0000000000
NS
USD
36837744.0000000000
0.3820825082
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC CLASS B COMMON STOCK USD.01
257554105
1400000.0000000000
NS
USD
123662000.0000000000
1.2826270556
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
415000.0000000000
NS
USD
20127500.0000000000
0.2087632099
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
1100000.0000000000
NS
USD
25465000.0000000000
0.2641239667
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio Inc/The
N/A
Duckhorn Portfolio Inc/The
26414D106
738900.0000000000
NS
USD
16233633.0000000000
0.1683758705
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
7050000.0000000000
NS
USD
65847000.0000000000
0.6829676354
Long
EC
CORP
US
N
1
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
735000.0000000000
NS
USD
103870200.0000000000
1.0773457392
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1830000.0000000000
NS
USD
41541000.0000000000
0.4308648616
Long
EC
US
N
1
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
700000.0000000000
NS
USD
12257000.0000000000
0.1271300789
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
930500.0000000000
NS
USD
70001515.0000000000
0.7260584260
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
490000.0000000000
NS
USD
69197800.0000000000
0.7177222629
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
456652.0000000000
NS
USD
16622132.8000000000
0.1724054055
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
1110500.0000000000
NS
USD
11260470.0000000000
0.1167940312
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
345000.0000000000
NS
USD
5606250
0.0581482422
Long
EC
CORP
US
N
1
N
N
FirstMark Horizon Acquisition Corp
N/A
FirstMark Horizon Acquisition Corp
33765Y119
333333.0000000000
NS
USD
443332.8900000000
0.0045982659
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
FirstMark Horizon Acquisition Corp
FirstMark Horizon Acquisition Corp
1.0000000000
11.500000000000
USD
2025-09-26
XXXX
-471377.1100000000
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
517000.0000000000
NS
USD
75714650.0000000000
0.7853152836
Long
EC
CORP
US
N
1
N
N
N
Fusion Pharmaceuticals Inc
N/A
Fusion Pharmaceuticals Inc
36118A100
640386.0000000000
NS
USD
5219145.9000000000
0.0541331835
Long
EC
CORP
CA
N
1
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
400000.0000000000
NS
USD
23584000.0000000000
0.2446141618
Long
EC
CORP
KY
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1322300.0000000000
NS
USD
64964599.0000000000
0.6738153381
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
450000.0000000000
NS
USD
37732500.0000000000
0.3913629521
Long
EC
CORP
US
N
1
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
2500000.0000000000
NS
USD
19650000.0000000000
0.2038105614
Long
EC
CORP
US
N
1
N
N
Gracell Biotechnologies Inc
N/A
Gracell Biotechnologies Inc
38406L103
600338.0000000000
NS
USD
7462201.3400000000
0.0773982414
Long
EC
CORP
KY
N
1
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
320970.0000000000
NS
USD
6855919.2000000000
0.0711098596
Long
EC
CORP
US
N
1
N
N
N
GreenTree Hospitality Group Ltd
3003001U5LT3SICVFH79
GreenTree Hospitality Group Ltd
39579V100
1000000.0000000000
NS
USD
8950000.0000000000
0.0928297468
Long
EC
CORP
KY
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
3000000.0000000000
NS
USD
63150000.0000000000
0.6549942469
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
1154300.0000000000
NS
USD
38230416.0000000000
0.3965273561
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1065000.0000000000
NS
USD
43313550.0000000000
0.4492498189
Long
EC
CORP
US
N
1
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
100000.0000000000
NS
USD
10980000.0000000000
0.1138849855
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
1000000.0000000000
NS
USD
93000000.0000000000
0.9645996036
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Alliance Holdings I Inc
N/A
Hamilton Lane Alliance Holdings I Inc
40749M111
333333.0000000000
NS
USD
293333.0400000000
0.0030424617
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Hamilton Lane Alliance Holdings I Inc
Hamilton Lane Alliance Holdings I Inc
1.0000000000
11.500000000000
USD
2026-01-08
XXXX
52107.6600000000
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
554000.0000000000
NS
USD
27334360.0000000000
0.2835130411
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
90000.0000000000
NS
USD
25172100.0000000000
0.2610859966
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
356976.0000000000
NS
USD
50637045.6000000000
0.5252093990
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
940500.0000000000
NS
USD
30857805.0000000000
0.3200583491
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
N/A
Kaltura Inc
483467106
1363090.0000000000
NS
USD
16234401.9000000000
0.1683838456
Long
EC
CORP
US
N
1
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
475000.0000000000
NS
USD
54254500.0000000000
0.5627297763
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
307800.0000000000
NS
USD
6642324.0000000000
0.0688944419
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1155500.0000000000
NS
USD
31429600.0000000000
0.3259890290
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
585000.0000000000
NS
USD
62361000.0000000000
0.6468107084
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
800000.0000000000
NS
USD
21824000.0000000000
0.2263593736
Long
EC
CORP
US
N
1
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
983572.0000000000
NS
USD
42323103.1600000000
0.4389768659
Long
EC
CORP
KY
N
1
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
5175000.0000000000
NS
USD
14541750.0000000000
0.1508275945
Long
EC
CORP
US
N
1
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC COM
538146101
1100000.0000000000
NS
USD
70059000.0000000000
0.7266546626
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
610000.0000000000
NS
USD
37027000.0000000000
0.3840454787
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
313500.0000000000
NS
USD
4545750.0000000000
0.0471486951
Long
EC
CORP
US
N
1
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
2200000.0000000000
NS
USD
83160000.0000000000
0.8625387423
Long
EC
US
N
1
N
N
N
MYT Netherlands Parent BV
N/A
MYT Netherlands Parent BV
55406W103
300000.0000000000
NS
USD
8652000.0000000000
0.0897388792
Long
EC
CORP
NL
N
1
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
MagnaChip Semiconductor Corp
55933J203
2840000.0000000000
NS
USD
59015200.0000000000
0.6121079411
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
291606.0000000000
NS
4459082.1700000000
0.0462497730
Long
EC
CORP
US
N
2
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
1000000.0000000000
NS
USD
33870000.0000000000
0.3513009524
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
aTyr Pharma Inc
002120202
1615000.0000000000
NS
USD
7525900.0000000000
0.0780589264
Long
EC
CORP
US
N
1
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
4272400.0000000000
NS
USD
7861216.0000000000
0.0815368370
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
154700.0000000000
NS
USD
24761282.0000000000
0.2568249764
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
200000.0000000000
NS
USD
9116000.0000000000
0.0945515052
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
150000.0000000000
NS
USD
22425000.0000000000
0.2325929689
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
1500000.0000000000
NS
USD
31260000.0000000000
0.3242299313
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
520000.0000000000
NS
USD
183872000.0000000000
1.9071275087
Long
EC
CORP
US
N
1
N
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
Molecular Partners AG
60853G106
125364.0000000000
NS
USD
2557425.6000000000
0.0265257174
Long
EC
CORP
CH
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
592877781.22
NS
USD
592900078.59
6.1495825888
Long
STIV
RF
US
N
1
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
597761.0000000000
NS
USD
64265285.1100000000
0.6665620273
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP WARRANTS
268158128
187500.0000000000
NS
USD
958237.5000000000
0.0099388765
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Dynavax Technologies Corp
Dynavax Technologies Corp
1.0000000000
4.500000000000
USD
2022-02-12
XXXX
958237.5000000000
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group Inc
615111101
728500.0000000000
NS
USD
39113165.0000000000
0.4056832629
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
248700.0000000000
NS
USD
14330094.0000000000
0.1486322902
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
801864.0000000000
NS
USD
7008291.3600000000
0.0726902695
Long
EC
CORP
US
N
1
N
N
N
Fast Acquisition Corp
N/A
Fast Acquisition Corp
311875108
550000.0000000000
NS
USD
6847500.0000000000
0.0710225353
Long
EC
CORP
US
N
1
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
695000.0000000000
NS
USD
84796950.0000000000
0.8795172511
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
1000000.0000000000
NS
USD
8330000.0000000000
0.0863990828
Long
EC
CORP
US
Y
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
620625.0000000000
NS
USD
38441512.5000000000
0.3987168572
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
945000.0000000000
NS
USD
51011100.0000000000
0.5290891058
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
239500.0000000000
NS
USD
100436720.0000000000
1.0417335516
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
Icad Inc
44934S206
707053.0000000000
NS
USD
10365396.9800000000
0.1075102991
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology Inc
63909J108
800000.0000000000
NS
USD
6272000.0000000000
0.0650534270
Long
EC
CORP
US
N
1
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
1123900.0000000000
NS
USD
51811790.0000000000
0.5373938935
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
1257500.0000000000
NS
USD
30808750.0000000000
0.3195495488
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
100000.0000000000
NS
USD
8979000.0000000000
0.0931305359
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
333500.0000000000
NS
USD
61083860.0000000000
0.6335641628
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
2760000.0000000000
NS
USD
44684400.0000000000
0.4634683282
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY LLC COMMON STOCK
644393100
1864400.0000000000
NS
USD
56509964.0000000000
0.5861235363
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
410000.0000000000
NS
USD
57568100.0000000000
0.5970985638
Long
EC
CORP
CA
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
300000.0000000000
NS
USD
18912000.0000000000
0.1961559968
Long
EC
CORP
US
N
1
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
260000.0000000000
NS
USD
6104800.0000000000
0.0633192221
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
400000.0000000000
NS
USD
37240000.0000000000
0.3862547230
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
810000.0000000000
NS
USD
29581200.0000000000
0.3068173526
Long
EC
CORP
US
N
1
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
1582092.0000000000
NS
USD
4540604.0400000000
0.0470953210
Long
EC
CORP
GB
N
1
N
N
N
Original BARK Co/The
N/A
Original BARK Co/The
68622E104
66100.0000000000
NS
USD
532105.0000000000
0.0055190137
Long
EC
CORP
US
N
1
N
N
Original BARK Co/The
N/A
Original BARK Co/The
68622E112
33333.0000000000
NS
USD
67989.3200000000
0.0007051879
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Original BARK Co/The
Original BARK Co/The
1.0000000000
11.500000000000
USD
2026-05-01
XXXX
-6335.6800000000
N
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
Otonomy Inc
68906L105
1775000.0000000000
NS
USD
3177250.0000000000
0.0329545601
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
Outbrain Inc
69002R103
1100000.0000000000
NS
USD
21582000.0000000000
0.2238493403
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
1970574.0000000000
NS
USD
17577520.0800000000
0.1823147194
Long
EC
CORP
US
N
1
N
N
Itamar Medical Ltd
N/A
Itamar Medical Ltd
465437101
500000.0000000000
NS
USD
9860000.0000000000
0.1022683021
Long
EC
CORP
IL
N
1
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
987000.0000000000
NS
USD
24033450.0000000000
0.2492758746
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
250000.0000000000
NS
USD
8502500.0000000000
0.0881882595
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
100000.0000000000
NS
USD
26623000.0000000000
0.2761347876
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1310000.0000000000
NS
USD
98551300.0000000000
1.0221779023
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
620000.0000000000
NS
USD
16913600.0000000000
0.1754285146
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
655500.0000000000
NS
USD
43263000.0000000000
0.4487255124
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1365000.0000000000
NS
USD
80876250.0000000000
0.8388515988
Long
EC
CORP
US
N
1
N
N
N
Motorsport Games Inc
N/A
Motorsport Games Inc
62011B102
45974.0000000000
NS
USD
550308.7800000000
0.0057078240
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
255000.0000000000
NS
USD
13813350.0000000000
0.1432726014
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
336100.0000000000
NS
USD
10768644.0000000000
0.1116927928
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
314318.0000000000
NS
USD
13044197.0000000000
0.1352949167
Long
EC
CORP
US
N
1
N
N
Protalix BioTherapeutics Inc
549300SDVB3GP4XDFM60
Protalix BioTherapeutics Inc
74365A309
5761.0000000000
NS
USD
8699.1100000000
0.0000902275
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
800000.0000000000
NS
USD
82648000.0000000000
0.8572282584
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
391000.0000000000
NS
USD
5790710.0000000000
0.0600614685
Long
EC
CORP
US
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
970000.0000000000
NS
USD
74399000.0000000000
0.7716693108
Long
EC
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS Inc
811292200
1596034.0000000000
NS
USD
11124356.9800000000
0.1153822616
Long
EC
CORP
US
N
1
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
1350000.0000000000
NS
USD
11691000.0000000000
0.1212595050
Long
EC
CORP
CA
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
1700000.0000000000
NS
USD
10064000.0000000000
0.1043841980
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1030000.0000000000
NS
USD
117162500.0000000000
1.2152139898
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1200000.0000000000
NS
USD
49860000.0000000000
0.5171498520
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
400000.0000000000
NS
USD
43468000.0000000000
0.4508517803
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
600000.0000000000
NS
USD
19464000.0000000000
0.2018813622
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
345000.0000000000
NS
USD
84766500.0000000000
0.8792014225
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1400000.0000000000
NS
USD
111762000.0000000000
1.1591997945
Long
EC
CORP
US
N
1
N
N
N
BARKBOX, INC. RESTRICTED P
N/A
BARKBOX, INC. RESTRICTED P BARKBOX, INC. RESTRICTED P
000000000
1500000.0000000000
NS
USD
12075000.0000000000
0.1252423679
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
800000.0000000000
NS
USD
55688000.0000000000
0.5775980938
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
1750000.0000000000
NS
USD
30257500.0000000000
0.3138319624
Long
EC
CORP
US
N
1
N
N
N
LARONDE, INC
N/A
LARONDE, INC
000000000
188702.0000000000
NS
USD
5283656.0000000000
0.0548022848
Long
EC
CORP
US
N
3
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
200000.0000000000
NS
USD
47182000.0000000000
0.4893735322
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
650000.0000000000
NS
USD
13968500.0000000000
0.1448818233
Long
EC
CORP
US
N
1
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781P105
640000.0000000000
NS
USD
31993600.0000000000
0.3318388589
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
325000.0000000000
NS
USD
10156250.0000000000
0.1053410185
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
304500.0000000000
NS
USD
53884320.0000000000
0.5588902549
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
125000.0000000000
NS
USD
3992500.0000000000
0.0414103647
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
250000.0000000000
NS
USD
22297500.0000000000
0.2312705340
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
1110000.0000000000
NS
USD
50727000.0000000000
0.5261424096
Long
EC
CORP
US
N
1
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
370000.0000000000
NS
USD
11225800.0000000000
0.1164344326
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
540000.0000000000
NS
USD
7603200.0000000000
0.0788606850
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
700000.0000000000
NS
USD
50785000.0000000000
0.5267439878
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
9560000.0000000000
NS
45276796.9900000000
0.4696126928
Long
EC
CORP
GB
Y
2
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
25000.0000000000
NS
USD
428000.0000000000
0.0044392326
Long
EC
CORP
GG
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1775000.0000000000
NS
USD
73343000.0000000000
0.7607164379
Long
EC
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1790000.0000000000
NS
USD
81462900.0000000000
0.8449363553
Long
EC
CORP
US
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
2500000.0000000000
NS
28298337.0000000000
0.2935114479
Long
EC
CORP
IT
Y
2
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
955000.0000000000
NS
7099870.2400000000
0.0736401292
Long
EC
CORP
KY
N
2
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
275000.0000000000
NS
USD
7873250.0000000000
0.0816616541
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
1195000.0000000000
NS
USD
24676750.0000000000
0.2559482072
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
3000000.0000000000
NS
USD
74310000.0000000000
0.7707461994
Long
EC
CORP
US
N
1
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
377111.0000000000
NS
USD
20575176.1600000000
0.2134065244
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V111
100000.0000000000
NS
USD
120000.0000000000
0.0012446446
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Talkspace Inc
Talkspace Inc
1.0000000000
11.500000000000
USD
2025-06-21
XXXX
8926.0000000000
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
380500.0000000000
NS
USD
30249750.0000000000
0.3137515791
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings Inc
N/A
Torrid Holdings Inc
89142B107
700000.0000000000
NS
USD
16345000.0000000000
0.1695309733
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
710000.0000000000
NS
USD
15769100.0000000000
0.1635577162
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
2355000.0000000000
NS
USD
65092200.0000000000
0.6751388206
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
350000.0000000000
NS
USD
10591000.0000000000
0.1098502624
Long
EC
CORP
US
N
1
N
N
N
Immatics NV
984500DC691EZ96AF394
Immatics NV
000000000
200000.0000000000
NS
USD
760000.0000000000
0.0078827494
N/A
DE
NL
N
1
N/A
N/A
Call
Purchased
Immatics NV
Immatics NV
1.0000000000
11.500000000000
USD
2025-12-31
XXXX
162276.5100000000
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
841938.0000000000
NS
27593822.7200000000
0.2862041985
Long
EC
CORP
NO
N
2
N
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
Tremor International Ltd
89484T104
980100.0000000000
NS
USD
21572001.0000000000
0.2237456302
Long
EC
CORP
IL
N
1
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
664800.0000000000
NS
USD
64552080.0000000000
0.6695366750
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
483808.0000000000
NS
USD
1722356.4800000000
0.0178643481
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
725000.0000000000
NS
USD
46269500.0000000000
0.4799090468
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001
90184D100
162300.0000000000
NS
USD
19971015.0000000000
0.2071401414
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
78200.0000000000
NS
USD
38524448.0000000000
0.3995770674
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
1305000.0000000000
NS
USD
67585950.0000000000
0.7010040922
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
151000.0000000000
NS
USD
46085200.0000000000
0.4779974801
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
555329.0000000000
NS
USD
14360807.9400000000
0.1489508564
Long
EC
CORP
US
N
1
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
187800.0000000000
NS
USD
62482938.0000000000
0.6480754540
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1325000.0000000000
NS
USD
70145500.0000000000
0.7275518440
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
197537.0000000000
NS
USD
11739623.9100000000
0.1217638341
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1020000.0000000000
NS
USD
17758200.0000000000
0.1841887385
Long
EC
CORP
US
N
1
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
176500.0000000000
NS
USD
14533010.0000000000
0.1507369428
Long
EC
CORP
JE
N
1
N
N
N
LIVEVOX,INC. PIPE
N/A
LIVEVOX,INC. PIPE ISSUE CLASS 41
000000000
2000000.0000000000
NS
USD
13116528.0000000000
0.1360451367
Long
EC
CORP
US
N
3
N
N
N
CENTURY THERAPEUTICS INC.
N/A
CENTURY THERAPEUTICS INC. COMMON
000000000
338980.0000000000
NS
USD
8157150.3100000000
0.0846062791
Long
EC
CORP
US
N
3
N
N
N
PAYONEER, INC. PIPE
N/A
PAYONEER, INC. PIPE ISSUE CLASS 41
000000000
1000000.0000000000
NS
USD
7998016.0000000000
0.0829557319
Long
EC
CORP
US
N
3
N
N
N
TABOOLA.COM LTD PIPE
N/A
TABOOLA.COM LTD PIPE USPIPE001303
000000000
1200000.0000000000
NS
USD
9643555.2000000000
0.1000233282
Long
EC
CORP
US
N
3
N
N
N
IMMATICS N.V. RESTICTED
N/A
IMMATICS N.V. RESTICTED
000000000
290000.0000000000
NS
USD
3540900.0000000000
0.0367263520
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY THERAPEUTICS INC
N/A
FREQUENCY THERAPEUTICS INC FREQ PIPE
000000000
178000.0000000000
NS
USD
1482740.0000000000
0.0153790367
Long
EC
CORP
US
N
1
N
N
N
REZOLUTE INC
N/A
REZOLUTE INC PIPE DEAL RZLT
000000000
585860.0000000000
NS
USD
6526480.4000000000
0.0676929076
Long
EC
CORP
US
N
1
N
N
N
ADAGIO THERAPEUTICS, INC.
N/A
ADAGIO THERAPEUTICS, INC. ADAGIO THERAPEUTICS, INC.
000000000
128128.0000000000
NS
USD
10004977.3800000000
0.1037720131
Long
EC
CORP
US
N
3
N
N
N
WM TECHNOLOGY,INC.PIPE
N/A
WM TECHNOLOGY,INC.PIPE WM TECHNOLOGY,INC.PIPE
000000000
2070000.0000000000
NS
USD
28255500.0000000000
0.2930671408
Long
EC
CORP
US
N
1
N
N
N
TALKSPACE INC,PIPE
N/A
TALKSPACE INC,PIPE ISSUE CLASS 41
000000000
1972500.0000000000
NS
USD
11637750.0000000000
0.1207071939
Long
EC
CORP
US
N
1
N
N
N
HYZON MOTORS, INC. PIPE
N/A
HYZON MOTORS, INC. PIPE
000000000
1000000.0000000000
NS
USD
5551449.0000000000
0.0575798441
Long
STIV
CORP
US
N
3
N
N
N
DANIMER SCIENTIFIC LLC
N/A
DANIMER SCIENTIFIC LLC PIPE DEAL
000000000
1000000.0000000000
NS
USD
16680000.0000000000
0.1730056063
Long
EC
CORP
US
N
1
N
N
N
ORCHARD THERAPEUTICS PLC
N/A
ORCHARD THERAPEUTICS PLC PIPE DEAL
000000000
660900.0000000000
NS
USD
1896783.0000000000
0.0196735068
Long
EC
CORP
US
N
1
N
N
N
GRAPHITE BIO INC SERIES
N/A
GRAPHITE BIO INC SERIES PRIVATE DEAL
000000000
406308.0000000000
NS
USD
7120857.7100000000
0.0738578121
Long
EC
CORP
US
N
3
N
N
N
CEQUR SA
N/A
FED HERMES KAUFMANN SM CAP CEQUR SA
000000000
39156130.0000000000
NS
11039318.4000000000
0.1145002382
Long
EC
CORP
CH
N
3
N
N
N
CTOS LLC
N/A
CTOS LLC PIPE DEAL RESTRICTED
000000000
4000000.0000000000
NS
USD
31160000.0000000000
0.3231927274
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT, INC PIPE
N/A
AVEPOINT, INC PIPE
000000000
2500000.0000000000
NS
USD
21833990.0000000000
0.2264629903
Long
EC
CORP
US
N
3
N
N
N
RESERVOIR MEDIA PIPE
N/A
RESERVOIR MEDIA PIPE
000000000
1500000.0000000000
NS
USD
13455000.0000000000
0.1395557814
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS PIPE
N/A
CEREVEL THERAPEUTICS PIPE CEREVEL THERAPEUTICS
000000000
400000.0000000000
NS
USD
9856000.0000000000
0.1022268139
Long
EC
CORP
US
N
1
N
N
N
FISKER INC. PIPE
N/A
FISKER INC. PIPE FISKER INC.
000000000
1170000.0000000000
NS
USD
18860400.0000000000
0.1956207996
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
690000.0000000000
NS
USD
95696100.0000000000
0.9925636572
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
1245124.0000000000
NS
USD
14592853.2800000000
0.1513576397
Long
EC
CORP
US
N
1
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1080000.0000000000
NS
USD
104036400.0000000000
1.0790695720
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1010000.0000000000
NS
USD
146056100.0000000000
1.5148995286
Long
EC
CORP
KY
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
690000.0000000000
NS
USD
36714900.0000000000
0.3808083654
Long
EC
CORP
US
N
1
N
N
N
Catabasis Pharmaceuticals Inc
254900VH02JQR2L8XD64
Catabasis Pharmaceuticals Call Exp 22Jun22
000000000
176600.0000000000
NS
USD
74401.5800000000
0.0007716961
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Catabasis Pharmaceuticals Inc
Catabasis Pharmaceuticals Inc
1.0000000000
1.000000000000
USD
2022-06-22
XXXX
74401.5800000000
N
N
N
Catabasis Pharmaceuticals Inc
254900VH02JQR2L8XD64
Catabasis Pharmaceuticals Wts Catb Wt 6.25
000000000
129500.0000000000
NS
USD
102110.7500000000
0.0010590967
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Catabasis Pharmaceuticals Inc
Catabasis Pharmaceuticals Inc
1.0000000000
1.000000000000
USD
2024-02-08
XXXX
102110.7500000000
N
N
N
SCYNEXIS, INC. WARRANTS S
N/A
SCYNEXIS, INC. WARRANTS S CALL EXP 12JUNE23
000000000
1111111.0000000000
NS
USD
187333.3100000000
0.0019430284
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.0000000000
1.000000000000
USD
2023-06-12
XXXX
187333.3100000000
N
N
N
REZOLUTE INC WARRANT
N/A
REZOLUTE INC WARRANT STRIKE PRICE 0.39
000000000
193334.0000000000
NS
USD
2049669.0700000000
0.0212592470
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Rezolute Inc
Rezolute Inc
1.0000000000
1.000000000000
USD
2027-10-08
XXXX
2049669.0700000000
N
N
N
SCYNEXIS INC WARRANT
N/A
SCYNEXIS INC WARRANT EXP 05/21/2024
000000000
720500.0000000000
NS
USD
2255597.3000000000
0.0233951426
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.0000000000
1.000000000000
USD
2024-05-21
XXXX
2255597.3000000000
N
N
N
SCYNEXIS INC WARRANT
N/A
SCYNEXIS INC WARRANT EXP 01/01/2099
000000000
1441000.0000000000
NS
USD
10043770.0000000000
0.1041743716
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SCYNEXIS Inc
SCYNEXIS Inc
1.0000000000
1.000000000000
USD
2099-12-31
XXXX
1038961.0000000000
N
N
N
Seeing Machines Ltd
549300LNJJPZ2SU7A197
Seeing Machines Ltd
000000000
372000000.0000000000
NS
43949242.7300000000
0.4558432485
Long
EC
CORP
AU
N
2
N
N
Molecular Partners AG
875500AXMLDAZ4D21744
Molecular Partners AG
000000000
873312.0000000000
NS
17894346.5400000000
0.1856008557
Long
EC
CORP
CH
N
2
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
342500.0000000000
NS
USD
41449350.0000000000
0.4299142643
Long
EC
CORP
CH
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
9628444.0000000000
NS
50853646.0700000000
0.5274559875
Long
EC
CORP
GB
N
2
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
000000000
7900000.0000000000
NS
39293216.6600000000
0.4075507657
Long
EC
CORP
GB
Y
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
1850000.0000000000
NS
14912783.4900000000
0.1546759682
Long
EC
CORP
GB
Y
2
N
N
N
RADA Electronic Industries Ltd
549300JBC0MVZ0GRX705
RADA Electronic Industries Ltd
000000000
1600000.0000000000
NS
USD
20848000.0000000000
0.2162362638
Long
EC
CORP
IL
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
520000.0000000000
NS
USD
16759600.0000000000
0.1738312206
Long
EC
CORP
IL
N
1
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
2135000.0000000000
NS
USD
79849000.0000000000
0.8281969220
Long
EC
CORP
IL
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
700000.0000000000
NS
USD
13314000.0000000000
0.1380933239
Long
EC
CORP
IL
N
1
N
N
N
Tufin Software Technologies Lt
213800TA91NSSCXPWB89
Tufin Software Technologies Ltd
000000000
790000.0000000000
NS
USD
7955300.0000000000
0.0825126799
Long
EC
CORP
IL
N
1
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
255000.0000000000
NS
USD
63472050.0000000000
0.6583345620
Long
EC
CORP
IL
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
TEL AVIV STOCK EXCHANGE LTD COMMON STOCK
000000000
4200000.0000000000
NS
25891685.7500000000
0.2685495678
Long
EC
CORP
IL
N
2
N
N
N
Riskified Ltd
N/A
Riskified Ltd
000000000
1200000.0000000000
NS
USD
32904000.0000000000
0.3412815630
Long
EC
CORP
IL
N
1
N
N
N
Kape Technologies PLC
213800UWCIGKJD9U3T81
Kape Technologies PLC
000000000
7021650.0000000000
NS
31418336.9300000000
0.3258722080
Long
EC
CORP
IM
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
4530000.0000000000
NS
81116411.9300000000
0.8413425676
Long
EC
CORP
IT
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
271200.0000000000
NS
18675593.8200000000
0.1937039827
Long
EC
CORP
IT
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics PLC
000000000
785500.0000000000
NS
USD
17909400.0000000000
0.1857569908
Long
EC
CORP
JE
N
1
N
N
N
BCLS Acquisition Corp
N/A
BCLS Acquisition Corp
000000000
1000000.0000000000
NS
USD
10000000.0000000000
0.1037203875
Long
EC
CORP
KY
N
1
N
N
Dragoneer Growth Opportunities Corp II
N/A
Dragoneer Growth Opportunities Corp II
000000000
300000.0000000000
NS
USD
2961000.0000000000
0.0307116067
Long
EC
CORP
KY
N
1
N
N
N
HPX Corp
N/A
HPX Corp
000000000
300000.0000000000
NS
USD
2925000.0000000000
0.0303382133
Long
EC
CORP
KY
N
1
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
36137567.0000000000
NS
26723840.4300000000
0.2771807084
Long
EC
CORP
KY
N
2
N
N
N
Omega Alpha SPAC
N/A
Omega Alpha SPAC
000000000
1000000.0000000000
NS
USD
9820000.0000000000
0.1018534205
Long
EC
CORP
KY
N
1
N
N
N
SCVX Corp
N/A
SCVX Corp
000000000
250000.0000000000
NS
USD
247375.0000000000
0.0025657831
N/A
DE
KY
N
1
N/A
N/A
Call
Purchased
SCVX Corp
SCVX Corp
1.0000000000
11.500000000000
USD
2025-01-24
XXXX
-106140.0000000000
N
N
N
SCVX Corp
N/A
SCVX Corp
000000000
368025.0000000000
NS
USD
3643447.5000000000
0.0377899786
Long
EC
CORP
KY
N
1
N
N
N
Global Fashion Group SA
5493001035L29EQRO222
Global Fashion Group SA
000000000
1575000.0000000000
NS
21482483.3700000000
0.2228171499
Long
EC
CORP
LU
N
2
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
521000.0000000000
NS
USD
25138250.0000000000
0.2607349031
Long
EC
CORP
LU
N
1
N
N
N
STEADYMED LTD CVR CONTRA
N/A
STEADYMED LTD CVR CONTRA COMMON STOCK
M84CVR105
822570.0000000000
NS
USD
0.0000000000
0.0000000000
N/A
DE
IL
N
3
N/A
N/A
SteadyMed Ltd
SteadyMed Ltd
2099-12-31
XXXX
-217981.0500000000
N
N
N
uniQure NV
N/A
uniQure NV
000000000
1515000.0000000000
NS
USD
43950150.0000000000
0.4558526588
Long
EC
CORP
NL
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
567000.0000000000
NS
172726513.7800000000
1.7915260937
Long
EC
CORP
NL
N
2
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
1650000.0000000000
NS
USD
28380000.0000000000
0.2943584597
Long
EC
CORP
NL
N
1
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Takeaway.com NV
000000000
280000.0000000000
NS
24825973.6900000000
0.2574959611
Long
EC
CORP
NL
Y
2
N
N
N
Meltwater Holding BV
213800LTM5FFHVRLNM97
Meltwater Holding BV
000000000
7875000.0000000000
NS
35792263.8600000000
0.3712387476
Long
EC
CORP
NL
N
2
N
N
N
Immatics NV
984500DC691EZ96AF394
Immatics NV
000000000
1406000.0000000000
NS
USD
17167260.0000000000
0.1780594859
Long
EC
CORP
NL
N
1
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
106490180.999999
PA
USD
106490180.999999
1.1045202836
Long
EC
RF
US
N
1
N
N
2021-09-27
Federated Hermes Equity Funds
Stephen Van Meter
Federated Hermes Equity Funds
Chief Compliance Officer
XXXX