Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $2.9K | 10,033 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $5.2K | 10,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8.1K | 10,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.5K | 12,019 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $12.1K | 13,600 | 0.0% |
| Hexo Corp | COM | 428304406 | $15.1K | 11,284 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15.9K | 10,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $17.9K | 136,333 | 0.0% |
| Nikola Corp | COM | 654110105 | $17.9K | 14,807 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $18.5K | 10,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $20.7K | 16,025 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $20.8K | 17,191 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $21.0K | 12,345 | 0.0% |
| Ayro Inc | COM | 054748108 | $21.6K | 39,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.5K | 18,292 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $23.5K | 37,213 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $26.9K | 40,564 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $28.5K | 16,207 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30.4K | 11,456 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $33.7K | 10,193 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $37.8K | 12,270 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $41.7K | 43,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $41.8K | 16,512 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $44.2K | 10,187 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $44.7K | 22,683 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $50.5K | 18,416 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56.2K | 11,437 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $68.3K | 15,384 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $70.7K | 18,555 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $75.8K | 36,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $80.9K | 28,392 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $86.4K | 16,435 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $98.3K | 10,305 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $100.6K | 10,189 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $104.4K | 12,824 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $111.1K | 18,300 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $116.7K | 57,230 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $122.8K | 13,557 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $124.7K | 29,066 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $130.3K | 13,875 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $140.7K | 12,006 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $156.4K | 11,176 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $162.2K | 69,902 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $162.8K | 10,922 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $172.4K | 15,377 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $179.5K | 31,835 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $194.6K | 23,504 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $197.7K | 16,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201.0K | 991 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $201.1K | 19,210 | 0.0% |