Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $4 | 11,100 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $5 | 10,033 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $7 | 15,435 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $8 | 17,900 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $8 | 17,815 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13 | 12,510 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $14 | 10,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $17 | 20,209 | 0.0% |
| Newage Inc | COM | 650194103 | $19 | 82,959 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $19 | 124,900 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $22 | 84,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $25 | 12,345 | 0.0% |
| Ayro Inc | COM | 054748108 | $32 | 37,600 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $33 | 158,000 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $34 | 48,620 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $36 | 14,460 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $38 | 10,019 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $41 | 12,991 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $42 | 37,860 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $44 | 24,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $44 | 14,790 | 0.0% |
| GAN LTD | SHS | G3728V109 | $53 | 18,025 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53 | 11,411 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $66 | 10,306 | 0.0% |
| Nikola Corp | COM | 654110105 | $67 | 14,018 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $69 | 43,764 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $71 | 25,793 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $74 | 18,492 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $75 | 10,278 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $76 | 37,053 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $80 | 57,090 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $87 | 11,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $93 | 29,948 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $105 | 21,180 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $110 | 12,014 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $118 | 11,299 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $122 | 14,231 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $136 | 17,285 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $158 | 13,386 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $165 | 89,780 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $173 | 17,643 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $180 | 13,696 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $182 | 34,724 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $190 | 11,093 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192 | 15,966 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $195 | 26,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201 | 2,125 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $202 | 7,279 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $203 | 8,491 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $207 | 2,837 | 0.0% |