Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS)A | Common Stock | N97284108 | $227 | 211,915 | 0.0% |
| MSP Recovery Inc | Common Stock | 553745100 | $3.7K | 17,417 | 0.0% |
| Phunware Inc | Common Stock | 71948P100 | $6.1K | 33,870 | 0.0% |
| Plby Group Inc(PLBY) | Common Stock | 72814P109 | $8.2K | 10,200 | 0.0% |
| Quantum Computing Inc(QUBT) | Common Stock | 74766W108 | $11.2K | 10,400 | 0.0% |
| Tingo Group Inc(TIOG) | Common Stock | 55328R109 | $13.4K | 13,100 | 0.0% |
| Butterfly Network Inc(BFLY) | Common Stock | 124155102 | $14.8K | 12,500 | 0.0% |
| Faraday Future Intelligent Electric Inc | Common Stock | 307359505 | $15.6K | 11,743 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $16.4K | 14,101 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $19.3K | 11,200 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $20.4K | 10,490 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $20.8K | 42,481 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $22.0K | 17,194 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $25.1K | 13,800 | 0.0% |
| Ideanomics Inc(IDEXQ) | Common Stock | 45166V205 | $25.8K | 10,600 | 0.0% |
| Trevena Inc | Common Stock | 89532E208 | $26.8K | 44,396 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $29.6K | 10,193 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $31.7K | 24,782 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | Common Stock | 09203E105 | $32.4K | 11,272 | 0.0% |
| BioVie Inc | Common Stock | 09074F207 | $34.1K | 10,000 | 0.0% |
| Innovid Corp | Common Stock | 457679108 | $34.5K | 26,939 | 0.0% |
| American Resources Corp(AREC) | Common Stock | 02927U208 | $34.7K | 20,800 | 0.0% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $35.7K | 13,800 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $37.2K | 14,600 | 0.0% |
| 1stdibs.com Inc(DIBS) | Common Stock | 320551104 | $38.0K | 10,442 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $38.7K | 29,558 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $39.2K | 13,916 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $39.7K | 17,895 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $40.6K | 11,479 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $41.2K | 11,300 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $41.5K | 12,800 | 0.0% |
| Inter & Co Inc(INTR) | Common Stock | G4R20B107 | $41.6K | 10,400 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common Stock | 88546E105 | $44.6K | 10,922 | 0.0% |
| Western Asset High Income Fund II Inc(HIX) | Closed-End Fund | 95766J102 | $45.9K | 10,300 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $46.2K | 14,348 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $46.6K | 18,880 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $47.9K | 39,224 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $48.0K | 15,000 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | Closed-End Fund | 95766K109 | $48.8K | 13,400 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $49.9K | 10,800 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $51.6K | 13,322 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common Stock | 03837J101 | $52.1K | 46,150 | 0.0% |
| SurgePays Inc(SURG) | Common Stock | 86882L204 | $53.4K | 11,400 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $53.8K | 22,435 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $54.4K | 17,100 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $54.7K | 25,188 | 0.0% |
| Praxis Precision Medicines Inc | Common Stock | 74006W108 | $55.8K | 32,659 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $55.9K | 23,400 | 0.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $57.3K | 17,900 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $57.5K | 14,900 | 0.0% |