Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endra Life Sciences Inc | COM | 29273B104 | $5 | 17,111 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $10 | 50,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $16 | 10,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $21 | 38,363 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $26 | 12,857 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31 | 10,959 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $33 | 11,421 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38 | 10,186 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $39 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $40 | 17,309 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $43 | 11,750 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $47 | 14,500 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $49 | 121,455 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $52 | 40,000 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $53 | 50,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $53 | 16,175 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $60 | 51,997 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $60 | 40,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $62 | 13,972 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $64 | 12,919 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $65 | 22,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $66 | 11,424 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $67 | 30,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $69 | 31,228 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $73 | 51,949 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $76 | 41,525 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $78 | 50,169 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $78 | 12,729 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $79 | 74,095 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $81 | 16,537 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $82 | 29,430 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $84 | 10,378 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $86 | 195,862 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92 | 51,264 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $93 | 14,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $95 | 16,972 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $105 | 56,672 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $112 | 15,237 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $112 | 32,964 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $113 | 15,410 | 0.0% |
| Movano Inc | COM | 62459M107 | $116 | 42,214 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $121 | 16,652 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $123 | 22,356 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $129 | 144,434 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $132 | 18,068 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $142 | 19,340 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $144 | 12,804 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $145 | 38,128 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $148 | 49,922 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $169 | 14,441 | 0.0% |