Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $25 | 11,025 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $25 | 12,506 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $25 | 90,269 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $26 | $30,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $27 | 41,500 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $27 | 15,542 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $28 | $32,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $28 | 23,762 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $29 | $26,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $30 | 14,465 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $30 | 10,350 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $30 | 10,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $31 | 10,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $31 | 46,676 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $32 | 12,138 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $32 | 150,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $32 | 31,500 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $32 | $36,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32 | 17,149 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33 | 20,505 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $33 | 24,150 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $34 | 11,382 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $37 | 37,324 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $38 | 11,107 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $38 | 10,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $40 | 14,328 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $41 | 16,609 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $41 | 19,452 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $41 | 10,000 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $44 | 28,657 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $44 | 15,501 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $45 | 22,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $46 | 38,781 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $47 | 216,642 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48 | 16,921 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $48 | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $49 | 21,300 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $49 | 12,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $49 | 31,422 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $52 | 16,162 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $53 | 21,937 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $55 | 32,470 | 0.0% |
| Energous Corp | COM | 29272C103 | $55 | 53,017 | 0.0% |
| Nikola Corp | COM | 654110105 | $55 | 15,635 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $56 | 32,629 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $56 | 11,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $57 | 27,591 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $57 | 25,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $58 | 15,130 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $59 | 20,120 | 0.0% |