IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$445.1M

Holdings

216

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—DANIMER SCIENTIFIC INC	47,685	$141K	0.03%
202	RPAYREPAY HLDGS CORP	18,093	$128K	0.03%
203	MQMARQETA INC	16,979	$121K	0.03%
204	LEVGQTHE LION ELECTRIC COMPANY	36,775	$105K	0.02%
205	PMCBPHARMACYTE BIOTECH INC	38,771	$93K	0.02%
206	—ZYNERBA PHARMACEUTICALS INC	116,780	$85K	0.02%
207	NRDYNERDY INC	38,953	$82K	0.02%
208	UTIUNIVERSAL TECHNICAL INST INC	14,207	$77K	0.02%
209	CTLPCANTALOUPE INC	17,900	$62K	0.01%
210	—AZURE PWR GLOBAL LTD	10,110	$56K	0.01%
211	BNEDBARNES & NOBLE ED INC	22,573	$54K	0.01%
212	INCRINTERCURE LTD	11,723	$53K	0.01%
213	CCXUSDSKILLSOFT CORP	24,482	$45K	0.01%
214	KLTRKALTURA INC	19,898	$44K	0.01%
215	UGROURBAN-GRO INC	15,196	$42K	0.01%
216	—ALKALINE WTR CO INC	114,034	$38K	0.01%

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