Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $411 | 16,811 | 0.0% |
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/29/202 | 74365N111 | $600 | 25,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $769 | 14,458 | 0.0% |
| Ault Alliance Inc | COM | 09175M101 | $1.3K | 12,500 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $3.1K | 99,635 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $9.2K | 22,999 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $12.4K | 18,300 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $16.6K | 11,528 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $17.3K | 15,312 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.2K | 10,340 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $23.1K | 13,200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $25.4K | 11,036 | 0.0% |
| Wework Inc | CL A | 96209A104 | $28.8K | 37,010 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $34.5K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $38.5K | 10,430 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $43.5K | 15,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $57.4K | 16,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $58.3K | 22,016 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $59.2K | 10,721 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $60.9K | 10,049 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $61.4K | 32,400 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $77.8K | 19,599 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $78.6K | 14,211 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $80.1K | 15,343 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $81.0K | 17,716 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $86.6K | 57,353 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $88.0K | 27,950 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $93.2K | 11,611 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $93.6K | 11,589 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $94.1K | 24,258 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $98.7K | 11,837 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $103.0K | 11,188 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $104.4K | 11,914 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $108.5K | 22,102 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $109.1K | 15,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $109.4K | 14,930 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $110.2K | 13,568 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $110.6K | 10,058 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $118.9K | 32,309 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $120.1K | 11,808 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $123.9K | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $125.0K | 11,274 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $126.0K | 13,109 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $126.7K | 44,309 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $128.2K | 20,984 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $128.9K | 15,763 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $129.3K | 10,436 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $130.0K | 13,378 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $131.6K | 13,465 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $132.0K | 12,681 | 0.0% |