Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COM | 65487U108 | $39.6K | 18,093 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $40.0K | 5,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $41.2K | 1,520 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $42.3K | 9,156 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.4K | 915 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $43.6K | 4,066 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $44.1K | 4,712 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $44.8K | 455 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $45.1K | 4,304 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $45.2K | 8,171 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $45.3K | 35,930 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $45.6K | 29,223 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $45.7K | 16,611 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $45.8K | 4,965 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $45.8K | 4,332 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $47.0K | 6,626 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $47.2K | 1,548 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $47.2K | 16,752 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $47.3K | 5,739 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.6K | 288 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $48.8K | 2,739 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48.9K | 747 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $49.0K | 5,242 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $49.6K | 735 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $49.9K | 5,480 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $50.7K | 4,342 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $51.5K | 7,831 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $51.9K | 4,641 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $52.0K | 10,825 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $52.0K | 481,684 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $52.4K | 205 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $52.6K | 2,117 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $52.6K | 4,062 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $52.8K | 45,551 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $53.6K | 4,459 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $53.6K | 4,323 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $53.6K | 30,300 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $53.8K | 784 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $54.0K | 13,765 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $54.3K | 4,877 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $54.6K | 2,028 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $54.8K | 5,286 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $55.3K | 14,830 | 0.0% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $55.5K | 1,432 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $55.6K | 7,164 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $55.7K | 37,857 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $56.3K | 8,393 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $56.3K | 5,326 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $56.5K | 1,027 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $56.9K | 22,138 | 0.0% |