Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Nautilus M(NUSMF) | Common Stock | 639097104 | $0 | 100 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $2 | 10 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $6 | 50 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $6 | 21 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $8 | 3 | 0.0% |
| Cielo SA S | Common Stock | 171778202 | $9 | 10 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $12 | 4 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $13 | 3 | 0.0% |
| Cellnex TE(CLLNY) | Common Stock | 15117X105 | $15 | 1 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $15 | 10 | 0.0% |
| Blue Bird(BLBD) | Common Stock | 095306106 | $22 | 1 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $26 | 4 | 0.0% |
| East Japan(EJPRY) | Common Stock | 273202101 | $28 | 3 | 0.0% |
| Edenred UN(EDNMY) | Common Stock | 279655104 | $36 | 1 | 0.0% |
| Suro Cap C(SSSS) | Common Stock | 86887Q109 | $38 | 12 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $39 | 21 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $46 | 3 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $49 | 12 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $50 | 9 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $52 | 200 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $55 | 6 | 0.0% |
| Kingsoft C(KC) | Common Stock | 49639K101 | $61 | 10 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $70 | 55 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $70 | 60 | 0.0% |
| Kalbe Farm | Common Stock | 69368A108 | $82 | 3 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $88 | 14 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $90 | 38 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $96 | 2,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $100 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $100 | 124 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $101 | 150 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $104 | 10 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $109 | 5 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $114 | 44 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $118 | 8 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $120 | 250 | 0.0% |
| Energous Corp | COM | 29272C103 | $120 | 500 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $120 | 20 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $120 | 26 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $123 | 18 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $124 | 5 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $126 | 3 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $126 | 300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $151 | 30 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $156 | 10 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $159 | 12 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $160 | 1,000 | 0.0% |