Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.1K | 10,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $9.1K | 15,726 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $9.6K | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.0K | 10,387 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $16.0K | 21,112 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.7K | 20,360 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $30.2K | 30,335 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $39.3K | 103,482 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $43.3K | 11,705 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $43.4K | 10,125 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $49.8K | 28,292 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $51.0K | 22,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $57.8K | 12,220 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $57.9K | 22,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $58.1K | 13,522 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $66.0K | 62,268 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $78.7K | 715,695 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $81.9K | 17,666 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $84.4K | 17,139 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $87.9K | 64,604 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $95.0K | 22,082 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $97.8K | 34,666 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $98.4K | 19,592 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $117.3K | 23,898 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $120.3K | 14,446 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $123.1K | 10,318 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $131.3K | 19,177 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $133.4K | 10,819 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $141.1K | 32,964 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $141.3K | 32,551 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $148.6K | 10,606 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $150.0K | 18,367 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $156.3K | 59,577 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $156.9K | 70,055 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $161.0K | 22,390 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $162.3K | 57,540 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $170.6K | 26,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $174.0K | 54,389 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $174.5K | 60,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $175.7K | 10,577 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $177.6K | 111,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $191.2K | 10,769 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $192.1K | 12,174 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $192.7K | 42,913 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.8K | 2,065 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $201.3K | 2,081 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $202.9K | 16,800 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $205.8K | 2,055 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $206.2K | 2,191 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $207.2K | 11,016 | 0.0% |