Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P307 | $1 | 3 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $2 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 4 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $2 | 20 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $2 | 4 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $4 | 1 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $4 | 1 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $6 | 11 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $7 | 26 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $8 | 4 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $9 | 3 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9 | 8 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $10 | 25 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $12 | 600 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $12 | 125 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $13 | 4 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $20 | 36 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $21 | 6 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $22 | 50 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $24 | 3 | 0.0% |
| Toro Corp | COM | Y8900D108 | $29 | 5 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $31 | 10 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $38 | 33 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $42 | 30 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $48 | 16 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $49 | 10 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $49 | 10 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $59 | 5 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $60 | 30 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $62 | 7 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $62 | 2 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $63 | 34 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $70 | 2 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $72 | 56 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $74 | 337 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $74 | 65 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $77 | 15 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $79 | 5 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $80 | 50 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $81 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $83 | 10 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $85 | 75 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $87 | 100 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $90 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $91 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $96 | 3 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $98 | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $99 | 1 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $105 | 5 | 0.0% |
| Nike IncCall | CALL | 654106903 | $110 | 2,000 | 0.0% |