Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $6.5K | 1,544 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $6.5K | 4,551 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $6.5K | 508 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.6K | 3,575 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $6.6K | 3,426 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.7K | 5,383 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $6.7K | 672 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $6.8K | 2,227 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $6.8K | 850 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8K | 858 | 0.0% |
| Rumbleon Inc(RDNW) | COM | 781386305 | $6.9K | 776 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $6.9K | 2,461 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $6.9K | 7,449 | 0.0% |
| Astra Space Inc | COM | 04634X103 | $6.9K | 10,792 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $6.9K | 450 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $6.9K | 210 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $7.0K | 1,657 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $7.0K | 3,044 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM | 44862P109 | $7.2K | 11,322 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $7.3K | 2,567 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $7.3K | 380 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $7.3K | 2,429 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $7.4K | 10,628 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7.4K | 940 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $7.5K | 911 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $7.6K | 197 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM | 69012T206 | $7.6K | 6,867 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $7.6K | 1,820 | 0.0% |
| First TR Exchange Traded FD(NXTG) | ETF | 33737K205 | $7.6K | 125 | 0.0% |
| Cenntro Electric Group Limit(CENN) | COM | Q6519V120 | $7.7K | 13,805 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $7.7K | 2,241 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM | 91822J103 | $7.8K | 14,103 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $7.8K | 25,910 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $7.8K | 1,328 | 0.0% |
| Volta Inc | COM | 92873V102 | $7.9K | 9,165 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $8.0K | 1,284 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $8.0K | 365 | 0.0% |
| Bakkt Holdings Inc | COM | 05759B107 | $8.2K | 4,263 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $8.3K | 875 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $8.3K | 1,608 | 0.0% |
| View Inc | COM | 92671V106 | $8.4K | 10,783 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $8.4K | 3,760 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $8.5K | 4,403 | 0.0% |
| Cyxtera Technologies Inc | COM | 23284C102 | $8.5K | 3,193 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $8.5K | 1,926 | 0.0% |
| Associated Cap Group Inc(ACGP) | COM | 045528106 | $8.5K | 224 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $8.6K | 1,884 | 0.0% |
| Moneylion Inc | COM | 60938K106 | $8.6K | 10,839 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8.7K | 4,840 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7K | 30 | 0.0% |