IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$652.3M

Holdings

219

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ANETEURARISTA NETWORKS INC	1,538	$221K	0.03%
202	DISDISNEY WALT CO	1,410	$218K	0.03%
203	LLYLILLY ELI & CO	774	$214K	0.03%
204	TXNTEXAS INSTRS INC	1,134	$214K	0.03%
205	DQDAQO NEW ENERGY CORP	5,288	$213K	0.03%
206	ZTSZOETIS INC	826	$202K	0.03%
207	CRBPEURCORBUS PHARMACEUTICALS HLDGS	318,668	$196K	0.03%
208	CCXUSDSKILLSOFT CORP	18,975	$174K	0.03%
209	N1KNEWAGE INC	149,013	$153K	0.02%
210	PRDOPERDOCEO ED CORP	11,298	$133K	0.02%
211	LICYUSDLI-CYCLE HOLDINGS CORP	12,895	$128K	0.02%
212	—BOXLIGHT CORP	81,357	$112K	0.02%
213	BNEDBARNES & NOBLE ED INC	15,209	$104K	0.02%
214	PAYOPAYONEER GLOBAL INC	11,692	$86K	0.01%
215	PSFEPAYSAFE LIMITED	19,150	$75K	0.01%
216	PAYAUSDPAYA HOLDINGS INC	10,717	$68K	0.01%
217	LXLEXINFINTECH HLDGS LTD	12,946	$50K	0.01%
218	—17 ED & TECHNOLOGY GROUP INC	28,540	$36K	0.01%
219	LEVBUSDCBDMD INC	24,975	$27K	0.00%

PreviousPage 3 of 3