Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $49 | 13,456 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $49 | 22,024 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $49 | 11,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $50 | 32,150 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $50 | 51,437 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $52 | 13,827 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $52 | 12,631 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $53 | 38,844 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $53 | 16,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $56 | 12,322 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $59 | 11,574 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $62 | 365,002 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $62 | 15,521 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62 | 12,689 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $62 | 33,283 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $64 | 13,984 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $65 | 13,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $66 | 14,892 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $67 | 27,007 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $67 | 26,830 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $67 | 15,169 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $69 | 39,305 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $69 | 19,263 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $70 | 12,939 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $71 | 76,718 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $72 | 38,850 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $74 | 21,223 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $74 | 30,225 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $76 | 12,904 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $77 | 11,396 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $77 | 24,678 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $77 | 10,196 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $78 | 14,919 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $79 | 24,500 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $80 | 19,003 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $80 | 18,329 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $81 | 10,928 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $82 | 11,861 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $83 | 20,478 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $84 | 15,683 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $87 | 25,893 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $88 | 21,691 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $90 | 17,974 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $92 | 11,021 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $94 | 16,422 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $96 | 25,451 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $97 | 20,807 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $97 | 25,490 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $98 | 25,811 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $99 | 10,084 | 0.0% |