Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocept Inc | COM | 09072V501 | $0 | 1 | 0.0% |
| Biolase Inc | COM | 090911405 | $2 | 7 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $3 | 33 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3 | 4 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $4 | 7 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $5 | 1 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $5 | 14 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $7 | 4 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $9 | 26 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12 | 8 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13 | 73 | 0.0% |
| Toro Corp | COM | Y8900D108 | $13 | 5 | 0.0% |
| Hexo Corp | COM | 428304406 | $16 | 12 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $16 | 4 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $17 | 26 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $17 | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $23 | 3 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $24 | 70 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $32 | 10 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $33 | 25 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $36 | 65 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $39 | 9 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $39 | 50 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $42 | 20 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $55 | 2 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $56 | 7 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $56 | 50 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $60 | 16 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $62 | 30 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $76 | 200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $76 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $81 | 10 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $82 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $82 | 1 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $88 | 5 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $91 | 5 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $92 | 4 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $106 | 100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $107 | 10 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $112 | 4 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $113 | 1 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $114 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $123 | 17 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $126 | 6 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $128 | 4 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $130 | 300 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $131 | 200 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $131 | 222 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $139 | 100 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $139 | 66 | 0.0% |