Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $2.2K | 10,033 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $6.2K | 10,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $7.2K | 13,600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.9K | 10,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $17.3K | 10,800 | 0.0% |
| Nikola Corp | COM | 654110105 | $20.2K | 14,607 | 0.0% |
| GAN LTD | SHS | G3728V109 | $25.3K | 15,426 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $25.8K | 18,292 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $26.6K | 12,332 | 0.0% |
| Ayro Inc | COM | 054748108 | $27.1K | 39,600 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $33.0K | 10,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $35.6K | 17,123 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $36.0K | 40,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $38.1K | 17,698 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $40.7K | 19,123 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $45.5K | 18,555 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.5K | 11,414 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $47.6K | 26,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $52.0K | 36,100 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $53.7K | 12,345 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $54.6K | 12,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $75.3K | 16,591 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $80.0K | 11,407 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $92.1K | 59,025 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $93.5K | 11,162 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $101.4K | 12,162 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $104.2K | 10,443 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $107.4K | 10,342 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $109.3K | 29,066 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $109.6K | 23,076 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $127.0K | 12,223 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $136.7K | 93,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $139.7K | 91,305 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $148.6K | 16,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $156.5K | 71,133 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $170.4K | 23,089 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $175.4K | 18,984 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $186.3K | 32,295 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $188.0K | 15,135 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $193.9K | 18,900 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $195.7K | 10,278 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $199.1K | 11,035 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $200.5K | 3,571 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.2K | 569 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $201.7K | 8,809 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $201.8K | 5,113 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $203.0K | 6,150 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $203.0K | 2,571 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $203.2K | 3,487 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $203.4K | 7,898 | 0.0% |