Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $703.0K | $726,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $705.3K | 328,053 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $716.2K | 129,512 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $719.5K | 282,147 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $726.4K | 39,036 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $736.7K | 254,897 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $738.7K | 122,904 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $741.7K | 50,631 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $754.1K | 160,452 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $764.0K | 92,606 | 0.0% |
| Wework Inc | CL A | 96209A104 | $778.4K | 3,047,762 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $782.0K | 1,631,244 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $802.8K | 11,522 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $804.8K | 8,912 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $821.5K | 78,762 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $827.1K | 183,809 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $828.4K | 49,485 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $829.6K | 2,551 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $844.0K | 82,423 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $847.1K | 141,418 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $852.0K | 207,800 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $872.5K | 188,446 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $875.8K | 25,958 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $890.5K | 17,609 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $890.5K | 107,100 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $895.7K | 69,273 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $898.5K | 889,648 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $900.1K | 32,921 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $909.4K | 70,169 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $909.5K | 9,378 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $915.7K | 168,945 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $917.7K | 37,333 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $920.6K | 4,458 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $925.9K | 51,959 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $927.6K | 25,324 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $928.0K | 2,634,996 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $932.2K | 2,392 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $939.0K | 62,934 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $957.8K | 44,694 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $958.4K | 91,275 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $966.1K | 118,534 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $982.0K | 277,405 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $987.3K | 32,170 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $988.7K | 92,839 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $991.5K | 494,217 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $992.9K | 141,837 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $998.6K | 38,600 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.0M | 137,099 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.0M | 141,136 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.0M | 614,090 | 0.0% |