Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $917.4K | 141,136 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $917.8K | 552,882 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $918.1K | 670,157 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $919.1K | 121,734 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $928.7K | 123,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $933.2K | 1,239,526 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $935.5K | 435,133 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $942.0K | 91,369 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $942.3K | 99,402 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $947.2K | 136,677 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $948.3K | 292,692 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $956.8K | 650,901 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $963.7K | 213,199 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $965.0K | 116,125 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $970.5K | 31,593 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $975.3K | 96,561 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $980.5K | 40,684 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $981.4K | 2,960,532 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $981.9K | 129,194 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $982.2K | 410,944 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $987.5K | 771,499 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $989.3K | 428,254 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $990.9K | 107,711 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $991.3K | 43,633 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $991.7K | 368,660 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $993.2K | 509,322 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.0M | 322,795 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.0M | $1,026,000 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.0M | 55,845 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $1.0M | $900,000 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.0M | 71,173 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.0M | 409,858 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0M | 160,875 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.0M | $950,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1M | 498,348 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1M | 206,585 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.1M | 161,308 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.1M | 1,765,815 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,082 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.1M | 485,321 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.1M | 667,142 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.1M | 436,467 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1M | 90,093 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1M | 395,977 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.1M | 82,850 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.1M | 53,009 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.1M | 135,012 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 27,700 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.1M | 219,126 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.1M | 864,562 | 0.0% |