Q4 2022 Holdings
Filed 2023-02-09 | 7132 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $370 | 48 | 0.0% |
| Solo Brands IncCall | COM CL A | 83425V904 | $372 | 100 | 0.0% |
| Chimerix IncPut | COM | 16934W956 | $372 | 200 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $374 | 32 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $377 | 299 | 0.0% |
| Applied Optoelectronics IncCall | COM | 03823U902 | $378 | 200 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $381 | 1,693 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $384 | 29 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $390 | 500 | 0.0% |
| Zhihu IncPut | ADS | 98955N958 | $390 | 300 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $392 | 902 | 0.0% |
| ATI Physical Therapy IncPut | COM CL A | 00216W959 | $397 | 1,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $403 | 12 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $404 | 75 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $405 | 443 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $406 | 100 | 0.0% |
| Douglas Elliman IncCall | COM | 25961D905 | $407 | 100 | 0.0% |
| Oppfi IncCall | COM CL A | 68386H903 | $410 | 200 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $414 | 300 | 0.0% |
| Biocept Inc | COM | 09072V501 | $429 | 810 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L309 | $436 | 245 | 0.0% |
| Remark Hldgs IncPut | COM NEW | 75955K950 | $440 | 400 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $442 | 58 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389952 | $448 | 400 | 0.0% |
| Nektar TherapeuticsPut | COM | 640268958 | $452 | 200 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $463 | 311 | 0.0% |
| Petros Pharmaceuticals IncCall | COM NEW | 71678J909 | $466 | 200 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $471 | 100 | 0.0% |
| Terran Orbital CorporationPut | COM | 88105P953 | $474 | 300 | 0.0% |
| Turkcell Iletisim HizmetleriPut | SPON ADR NEW | 900111954 | $479 | 100 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $481 | 243 | 0.0% |
| Global Self Storage IncCall | COM | 37955N906 | $488 | 100 | 0.0% |
| Vista Gold CorpPut | COM NEW | 927926953 | $495 | 1,000 | 0.0% |
| Comstock IncPut | COM NEW | 205750950 | $495 | 1,800 | 0.0% |
| Avalo Therapeutics IncPut | COM NEW | 05338F957 | $509 | 100 | 0.0% |
| Allovir IncCall | COM | 019818903 | $513 | 100 | 0.0% |
| Quicklogic CorpPut | COM NEW | 74837P955 | $514 | 100 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $515 | 572 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $519 | 77 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $520 | 605 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $527 | 84 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $528 | 4,752 | 0.0% |
| Tempo Automation Holdings inPut | COM | 88024M958 | $539 | 700 | 0.0% |
| Charah Solutions IncPut | COM | 15957P953 | $540 | 100 | 0.0% |
| Moxian BVI IncCall | ORDINARY SHARES | G6S34K905 | $540 | 1,200 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $541 | 800 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $542 | 150 | 0.0% |
| Apexigen IncCall | COM | 03759B902 | $546 | 800 | 0.0% |
| Casa SYS IncCall | COM | 14713L902 | $546 | 200 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $550 | 420 | 0.0% |