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 |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $42.7K | 19,783 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $42.8K | 12,581 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $43.1K | 28,718 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $43.1K | 19,521 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $43.5K | 103,702 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.9K | 16,246 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $43.9K | 20,900 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $44.2K | 18,207 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $44.3K | 49,392 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $44.5K | 15,786 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $44.5K | 14,649 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $44.8K | 19,913 | 0.0% |
| Affimed N V | COM | N01045108 | $45.0K | 75,183 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $45.2K | 27,238 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $45.3K | 53,886 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $45.7K | 11,379 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $46.5K | 89,455 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $46.5K | 72,957 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $46.9K | 34,213 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $48.1K | 65,831 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $48.3K | 18,238 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $48.4K | 153,532 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $48.8K | 19,500 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $49.0K | 13,270 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $49.2K | 19,144 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $49.9K | 14,726 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $50.5K | 113,188 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $51.0K | 12,971 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $51.3K | 68,133 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $52.1K | 36,926 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $52.1K | 19,311 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $53.2K | 18,533 | 0.0% |
| Sientra Inc | COM | 82621J204 | $55.3K | 18,861 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $55.4K | 32,952 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $55.7K | 52,042 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $55.9K | 11,189 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $56.4K | 14,194 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $56.5K | 27,563 | 0.0% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $57.5K | 11,800 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $58.6K | 12,133 | 0.0% |
| Express Inc | COM | 30219E103 | $59.4K | 100,147 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.1K | 12,109 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $60.1K | 44,533 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $60.6K | 23,846 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $60.6K | 11,064 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $61.4K | 12,282 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $62.0K | 16,182 | 0.0% |
| Edgio Inc | COM | 53261M104 | $62.4K | 92,612 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $63.5K | 56,170 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $63.7K | 53,545 | 0.0% |