Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $57 | 87,800 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $58 | 78,500 | 0.0% |
| Citius Pharmaceuticals Inc | COMM STK | 17322U207 | $59 | 48,509 | 0.0% |
| BM Technologies Inc | COMM STK | 05591L107 | $60 | 19,800 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMM STK | 86627T108 | $60 | 23,512 | 0.0% |
| BIT Digital Inc(BTBT) | COMM STK | G1144A105 | $60 | 14,678 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $61 | 19,300 | 0.0% |
| CUE Biopharma Inc(CUE) | COMM STK | 22978P106 | $61 | 16,641 | 0.0% |
| Assertio Holdings Inc | COMM STK | 04546C205 | $61 | 11,201 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $62 | 29,321 | 0.0% |
| Alaunos Therapeutics Inc | COMM STK | 98973P101 | $63 | 122,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $63 | 10,850 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103869 | $65 | 17,300 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $65 | 26,800 | 0.0% |
| System1 Inc | COMM STK | 87200P109 | $65 | 14,352 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $66 | 45,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $66 | 56,604 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $67 | 332,000 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COMM STK | 03835L207 | $68 | 46,200 | 0.0% |
| Kezar Life Sciences Inc | COMM STK | 49372L100 | $68 | 27,647 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $68 | 12,700 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $70 | 18,700 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMM STK | 03837J101 | $70 | 59,700 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $70 | 21,200 | 0.0% |
| Encore Energy Corp(EU) | COMM STK | 29259W700 | $70 | 28,727 | 0.0% |
| Telos Corp MD(TLS) | COMM STK | 87969B101 | $70 | 27,006 | 0.0% |
| Durect Corp(DC8A) | COMM STK | 266605500 | $71 | 14,210 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COMM STK | 87184Q206 | $72 | 22,550 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $73 | 83,258 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $74 | 19,026 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COMM STK | 70465T107 | $74 | 14,587 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $74 | 12,378 | 0.0% |
| Rallybio Corp | COMM STK | 75120L100 | $74 | 12,770 | 0.0% |
| Nuscale PWR Corp(SMR) | COMM STK | 67079K100 | $74 | 10,867 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $75 | 19,905 | 0.0% |
| Aemetis Inc(AMTX) | COMM STK | 00770K202 | $75 | 10,100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMM STK | 35953C106 | $75 | 20,082 | 0.0% |
| Standard Biotools Inc(LAB) | COMM STK | 34385P108 | $75 | 38,400 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D304 | $76 | 10,880 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $76 | 11,429 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COMM STK | 90137F202 | $76 | 198,200 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $78 | 30,055 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $79 | 122,700 | 0.0% |
| Orion Office REIT Inc(ONL) | COMM STK | 68629Y103 | $79 | 11,866 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $81 | 21,453 | 0.0% |
| Super Group Sghc Limited(SGHC) | COMM STK | G8588X103 | $81 | 27,660 | 0.0% |
| Teekay Corporation | COMM STK | Y8564W103 | $81 | 13,397 | 0.0% |
| Playstudios Inc(MYPS) | COMM STK | 72815G108 | $81 | 16,456 | 0.0% |
| Solid Power Inc(SLDP) | COMM STK | 83422N105 | $82 | 31,959 | 0.0% |
| Astra Space Inc | COMM STK | 04634X103 | $82 | 222,300 | 0.0% |