Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Root Inc(ROOT) | COM | 77664L207 | $57.0K | 12,682 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $58.0K | 20,682 | 0.0% |
| Quantum Corp | COM | 747906501 | $58.0K | 53,160 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $60.0K | 11,314 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $61.0K | 18,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $62.0K | 18,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $62.0K | 22,402 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $67.0K | 10,470 | 0.0% |
| Nikola Corp | COM | 654110105 | $71.0K | 32,712 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $71.0K | 12,912 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $72.0K | 11,100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $73.0K | 11,561 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $74.0K | 11,964 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $74.0K | 10,760 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $74.0K | 22,300 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $75.0K | 17,800 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $79.0K | 14,222 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $80.0K | 22,227 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $82.0K | 92,656 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $83.0K | 10,985 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $83.0K | 10,200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $84.0K | 39,590 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $84.0K | 14,078 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $84.0K | 23,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $85.0K | 30,400 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $86.0K | 15,216 | 0.0% |
| Western Digital Corporation | CONV BND | 958102AP0 | $86.0K | $90,000 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $87.0K | 25,659 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $87.0K | 29,330 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $88.0K | 15,233 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $88.0K | 42,905 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $89.0K | 13,268 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $92.0K | 17,640 | 0.0% |
| Freyr Battery SA | COM | L4135L100 | $92.0K | 10,582 | 0.0% |
| Usertesting IncCall | OPT | 91734E101 | $93.0K | 12,300 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $94.0K | 11,218 | 0.0% |
| Canaan Inc(CAN) | ADR | 134748102 | $94.0K | 45,736 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $95.0K | 163,400 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $97.0K | 12,227 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $97.0K | 12,709 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $98.0K | 55,458 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $100.0K | 27,135 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $103.0K | 28,638 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $104.0K | 20,942 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $105.0K | 15,076 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $107.0K | 21,850 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $108.0K | 10,555 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $109.0K | 12,585 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $110.0K | 34,547 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $111.0K | 22,960 | 0.0% |