Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $25.1K | $26,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $25.9K | 15,905 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $26.0K | 14,457 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $26.5K | 15,542 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $26.6K | 12,887 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $27.2K | $32,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $27.4K | $30,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $28.0K | $26,000 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $29.0K | 22,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $29.5K | 25,390 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $29.6K | 20,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $31.7K | 24,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $32.0K | 33,293 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $32.1K | 11,382 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $32.3K | 17,632 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $32.3K | $36,000 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $33.0K | 20,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $33.4K | 46,630 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.4K | 25,096 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33.7K | 13,689 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $34.8K | 11,107 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $34.9K | 21,250 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $35.4K | 202,850 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $36.0K | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $37.7K | 10,000 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $39.3K | 11,842 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $39.5K | 25,470 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $39.5K | 15,507 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $39.6K | 12,722 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $39.7K | 38,520 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $40.5K | 21,320 | 0.0% |
| Nikola Corp | COM | 654110105 | $41.1K | 19,035 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41.1K | 17,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $43.1K | 15,500 | 0.0% |
| Energous Corp | COM | 29272C103 | $43.8K | 52,332 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $43.8K | 10,713 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $44.3K | 16,125 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $44.8K | 37,324 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $44.8K | 30,683 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $44.9K | 11,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $45.1K | 13,612 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $45.3K | 19,611 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $45.6K | 16,583 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45.8K | 46,687 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $45.8K | 19,562 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $46.3K | 26,606 | 0.0% |
| Skillz Inc | COM | 83067L109 | $47.6K | 94,055 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $47.9K | 10,000 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $49.1K | 12,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $50.7K | 10,300 | 0.0% |