Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2.9K | 12,289 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6.3K | 14,514 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $6.4K | 12,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $7.7K | 11,474 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $11.5K | 20,353 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $11.8K | $10,000 | 0.0% |
| Expedia Group Inc | CONV BND | 30212PBE4 | $12.0K | $13,000 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $14.5K | $15,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $18.1K | 15,100 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $18.4K | 10,600 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $20.2K | 12,682 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $20.2K | 10,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $22.5K | 34,000 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $23.4K | 11,902 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $26.4K | 10,215 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $26.5K | 25,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $28.4K | 11,227 | 0.0% |
| TMC the Metals Co Inc(TMC) | COM | 87261Y106 | $28.6K | 20,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $29.6K | 15,520 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $34.1K | 17,500 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $35.0K | 23,660 | 0.0% |
| Cumulus(CMLS) | COM | 231082801 | $37.5K | 10,439 | 0.0% |
| Omega Therapeutics Inc | COM | 68217N105 | $39.2K | 10,750 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $40.3K | 15,052 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $43.1K | 22,707 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $45.1K | 19,964 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $45.7K | 12,970 | 0.0% |
| Lufax Holding LTD(LU) | COM | 54975P201 | $47.0K | 11,135 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $50.1K | 18,269 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM | 88338N206 | $51.5K | 22,470 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $55.3K | 10,459 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $56.9K | 12,867 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $58.2K | 12,595 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $58.2K | 13,448 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $59.5K | 39,948 | 0.0% |
| 23Andme Holding Co | COM | 90138Q108 | $59.7K | 112,225 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | COM | 06690B107 | $62.4K | 19,200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $64.1K | 22,395 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $67.3K | 11,109 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $68.4K | 12,390 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $68.7K | 11,200 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $70.1K | 10,497 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $74.5K | 21,608 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM | 488445206 | $75.0K | 12,931 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $75.9K | 30,599 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $77.7K | 10,396 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $78.1K | 62,974 | 0.0% |
| Beauty Health Co(SKIN) | COM | 88331L108 | $79.7K | 17,956 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $80.2K | 17,910 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $80.6K | 15,015 | 0.0% |