Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $663 | 10,050 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $2.3K | 14,228 | 0.0% |
| 23Andme Holding Co | COM | 90138Q108 | $2.6K | 27,825 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $2.8K | 15,000 | 0.0% |
| Better Therapeutics Inc(BTTX) | COM | 08773T104 | $2.9K | 15,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $4.6K | 12,655 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4.7K | 11,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.8K | 10,089 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.9K | 13,123 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $6.0K | 15,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $6.8K | 12,000 | 0.0% |
| Expedia Group Inc | CONV BND | 30212PBE4 | $10.4K | $11,000 | 0.0% |
| Gevo Inc(GEVO) | COM | 374396406 | $12.0K | 10,311 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $12.2K | $13,000 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $12.7K | $10,000 | 0.0% |
| Quantum Corp | COM | 747906501 | $13.1K | 37,439 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $16.1K | 43,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $16.9K | 22,388 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $20.0K | 18,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $20.8K | 10,600 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $21.5K | 10,865 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $23.3K | 11,804 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $24.4K | 11,950 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $25.7K | 26,700 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $25.9K | 10,010 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26.8K | 19,570 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $27.5K | 25,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $27.6K | 31,582 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $28.0K | 25,660 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $28.7K | 14,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.0K | 17,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $31.2K | 19,479 | 0.0% |
| Edgio Inc | COM | 53261M104 | $31.2K | 91,200 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $34.3K | 14,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $35.7K | 39,161 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $41.4K | 12,276 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $42.1K | 12,999 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $42.2K | 15,520 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $43.3K | 24,727 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $44.6K | 13,164 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $45.5K | 13,666 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $50.6K | 22,479 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $51.0K | 10,235 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $51.1K | 10,057 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $54.2K | 10,662 | 0.0% |
| Cumulus(CMLS) | COM | 231082801 | $56.4K | 10,439 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $57.2K | 24,450 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $65.7K | 17,150 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $65.9K | 30,494 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $67.6K | 12,350 | 0.0% |