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 |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $64.5K | 11,434 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $65.2K | 48,986 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $65.3K | 12,800 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $65.4K | 19,225 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $67.3K | 100,771 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $67.4K | 172,942 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $67.7K | 44,522 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $68.2K | 24,086 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $68.6K | 49,370 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $68.7K | 17,700 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $68.7K | 12,200 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $69.8K | 18,036 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $70.1K | 12,970 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $71.4K | 11,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $72.1K | 18,723 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $72.5K | 18,673 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $73.5K | 13,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $73.5K | 20,602 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $74.3K | 62,474 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $74.4K | 32,900 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $74.4K | 371,870 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $74.5K | 21,769 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $74.5K | 40,063 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $74.7K | 23,284 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $75.6K | 11,025 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $76.1K | 12,902 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $77.3K | 43,695 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $78.2K | 14,957 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $79.0K | 17,055 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $81.5K | 10,200 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $82.3K | 11,400 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $83.0K | 42,987 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $83.1K | 29,260 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $84.0K | 39,989 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $84.2K | 11,773 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $84.6K | 11,387 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $88.0K | 27,332 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $88.8K | 12,400 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $91.4K | 17,500 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $91.5K | 16,750 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $92.1K | 16,300 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $94.8K | 14,100 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $95.0K | 49,981 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $95.0K | 19,621 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $99.9K | 22,699 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $101.0K | 35,579 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $101.1K | 47,482 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $101.5K | 16,262 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $103.5K | 45,800 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $104.8K | 15,593 | 0.0% |