Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $16.8K | 20,731 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $17.1K | 25,900 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $17.1K | 22,924 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $18.2K | 13,779 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS NEW | M47238122 | $19.0K | 30,720 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $19.6K | 51,655 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $20.3K | 25,412 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $20.3K | 20,384 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $20.6K | 17,023 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $21.2K | 11,801 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $21.6K | 46,900 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $21.7K | 72,676 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $22.0K | 19,645 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $22.4K | 74,681 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $24.4K | 21,600 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $24.9K | 60,661 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $25.2K | 21,642 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25.2K | 15,300 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $26.1K | 21,600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $26.5K | 10,723 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $26.7K | 24,518 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $27.1K | 11,679 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $27.3K | 27,061 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $27.4K | 41,364 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $27.6K | 13,100 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $28.5K | 39,587 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $28.6K | 12,029 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $29.3K | 66,149 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $29.9K | 298,700 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $30.0K | 10,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $30.1K | 28,778 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31.3K | 27,461 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $32.6K | 24,120 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $33.1K | 32,795 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $34.7K | 10,216 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $34.8K | 15,328 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $34.8K | 31,353 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $35.5K | 19,605 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $36.2K | 151,497 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $36.6K | 144,143 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $37.0K | 12,425 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $37.2K | 30,480 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $37.4K | 59,100 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $37.7K | 72,595 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $38.3K | 72,873 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $39.6K | 12,813 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $40.8K | 309,217 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $43.4K | 22,840 | 0.0% |
| GAN LTD | SHS | G3728V109 | $44.7K | 38,500 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $45.2K | 43,638 | 0.0% |