Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rekor Systems Inc(REKR) | COM | 759419104 | $30 | 30,265 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $30 | 13,050 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $34 | 18,774 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $34 | 12,750 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $35 | 14,330 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $35 | 41,138 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $36 | 100,725 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $38 | 11,305 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $39 | $40,000 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $42 | 15,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $42 | 34,367 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $42 | 11,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $42 | 10,677 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $43 | 14,475 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $44 | 11,534 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $46 | 18,745 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $46 | 15,963 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $46 | 16,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $47 | 26,423 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $47 | 10,032 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $48 | 40,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $48 | 29,305 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $48 | 40,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49 | 13,135 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $49 | 13,866 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $50 | 10,038 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $50 | 14,163 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $52 | 10,000 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $54 | 13,827 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $55 | 11,646 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $56 | 18,032 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $57 | 15,155 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $59 | 11,808 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $59 | 13,984 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $59 | 12,698 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $63 | 27,007 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $63 | 12,939 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $65 | 47,661 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $65 | 19,486 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $67 | 16,392 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $67 | 10,790 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $68 | 12,737 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $69 | 17,538 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $70 | 14,013 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $71 | 12,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $73 | 100,145 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $73 | 14,003 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $75 | 11,363 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $76 | 11,831 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $76 | 14,919 | 0.0% |