Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $27.4K | 14,385 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $27.8K | 24,131 | 0.0% |
| Nano Labs LTD | SPONSORED ADS | 63011A102 | $27.8K | 14,129 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $28.2K | 22,414 | 0.0% |
| Atento S A | SHS | L0427L204 | $28.6K | 28,582 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $28.7K | 25,213 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $28.8K | 55,375 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $29.9K | 78,630 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $29.9K | 37,377 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $30.2K | 17,764 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $30.3K | 91,932 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $30.6K | 15,276 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $30.8K | 27,477 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $30.8K | 25,707 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $31.3K | 12,587 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $31.6K | 18,082 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $31.7K | 25,178 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $31.7K | 58,435 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $32.1K | 24,260 | 0.0% |
| Utime LTD | SHS | G9411M108 | $32.4K | 14,129 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $32.5K | 16,265 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $33.4K | 68,082 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $33.5K | 16,099 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $33.7K | 33,373 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $34.2K | 28,473 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $34.4K | 13,065 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $34.7K | 12,309 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $34.8K | 13,638 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $35.1K | 45,933 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $36.0K | 14,346 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $36.2K | 21,937 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $36.4K | 22,750 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $36.9K | 17,321 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $37.2K | 11,470 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $37.4K | 31,321 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $37.7K | 16,337 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $38.0K | 79,156 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $38.6K | 16,033 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $39.2K | 24,786 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $39.3K | 20,579 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $39.5K | 31,599 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $39.9K | 64,226 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $40.0K | 14,279 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $40.1K | 12,069 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $40.4K | 36,094 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $40.5K | 11,244 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $40.8K | 37,096 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $41.0K | 10,471 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $41.1K | 11,610 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $42.0K | 68,778 | 0.0% |