Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $26.9K | 25,629 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $27.3K | 43,203 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $27.3K | 12,035 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $27.8K | 10,063 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $28.3K | 12,962 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $28.3K | 21,133 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $28.5K | 30,635 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $29.7K | 36,189 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $30.3K | 27,555 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $31.3K | 62,626 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $31.3K | 19,712 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $31.7K | 17,152 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $31.8K | 25,682 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $32.0K | 23,508 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $32.5K | 10,616 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $32.6K | 51,931 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $32.6K | 10,515 | 0.0% |
| SMX SEC Matters PLC | CLASS A ORD | G8267K109 | $33.0K | 35,130 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $33.7K | 37,878 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $34.4K | 26,444 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $34.5K | 22,264 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $35.5K | 26,120 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $36.0K | 11,723 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $36.2K | 27,880 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $36.7K | 14,019 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $36.8K | 13,778 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $36.9K | 16,490 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $37.3K | 10,808 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $37.4K | 133,602 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $38.0K | 28,811 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $39.6K | 19,034 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $40.6K | 19,041 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $40.6K | 15,030 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $41.3K | 37,928 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $41.5K | 26,926 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $43.6K | 20,760 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $43.7K | 29,939 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $44.8K | 11,484 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $44.9K | 15,084 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $44.9K | 14,348 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $45.0K | 32,143 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $45.1K | 11,894 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $46.3K | 46,734 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $46.5K | 13,197 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $47.8K | 14,809 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $48.4K | 110,461 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $48.8K | 55,555 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $49.6K | 11,043 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $49.7K | 18,017 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $50.0K | 45,870 | 0.0% |