Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $2 | 10,033 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4 | 10,800 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $6 | 10,000 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $6 | 17,225 | 0.0% |
| Hexo Corp | COM | 428304406 | $11 | 11,284 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $13 | 11,357 | 0.0% |
| Ayro Inc | COM | 054748108 | $14 | 37,600 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $19 | 43,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $21 | 15,460 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $23 | 12,972 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $24 | 12,345 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $25 | 14,183 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $25 | 13,100 | 0.0% |
| GAN LTD | SHS | G3728V109 | $26 | 17,025 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $28 | 10,189 | 0.0% |
| Nikola Corp | COM | 654110105 | $30 | 13,990 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $31 | 18,290 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $40 | 10,193 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $45 | 39,654 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $51 | 18,555 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $56 | 18,775 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 12,433 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $64 | 10,350 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71 | 12,106 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $87 | 18,931 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $101 | 12,623 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $103 | 16,098 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $112 | 10,094 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $118 | 13,161 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $119 | 29,248 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $137 | 51,004 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $140 | 11,356 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $143 | 22,460 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $150 | 20,561 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $151 | 68,590 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $152 | 10,278 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $170 | 15,557 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $173 | 10,722 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $190 | 18,824 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $205 | 21,475 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $217 | 12,606 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $222 | 10,484 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $227 | 109,605 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $228 | 20,806 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $228 | 41,493 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $231 | 19,643 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $232 | 33,944 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $236 | 18,781 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237 | 13,302 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $239 | 28,882 | 0.0% |