Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $8.6K | 4,999 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $8.7K | 16,329 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $8.7K | $2,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $8.8K | 2,298 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $8.8K | 232 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $9.0K | 2,093 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $9.0K | 4,055 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $9.1K | 20,385 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $9.1K | 2,350 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $9.1K | $10,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $9.1K | 1,601 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $9.1K | 1,000 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $9.2K | 558 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $9.2K | 1,000 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $9.4K | 4,000 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $9.4K | 2,774 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $9.4K | $5,000 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $9.4K | 819 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $9.4K | 2,626 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $9.4K | 9,832 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $9.5K | 6,000 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $9.5K | 1,817 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9.5K | 8,360 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $9.5K | 6,629 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $9.6K | 10,142 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $9.6K | 8,134 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9.6K | 1,799 | 0.0% |
| Yellow Corp | COM | 985510106 | $9.6K | 14,005 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $9.7K | 2,766 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.7K | 7,047 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $9.8K | 1,075 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $9.8K | 29,360 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $9.9K | 5,744 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $9.9K | 6,300 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $9.9K | 966 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $10.0K | 8,524 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $10.0K | 475 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $10.0K | $12,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $10.1K | 200 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $10.2K | 2,032 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $10.2K | 961 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $10.2K | 1,273 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $10.2K | 188 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $10.2K | $4,000 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $10.3K | 5,408 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $10.3K | 182 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $10.4K | 1,898 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $10.4K | 1,650 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $10.4K | 1,698 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $10.4K | 1,900 | 0.0% |