Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $47.6K | 22,133 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $48.0K | 21,969 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $48.0K | 40,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $48.8K | 108,312 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $49.9K | 15,213 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $52.5K | 11,150 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $54.0K | 15,750 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $55.9K | 26,881 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $56.2K | 10,124 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $57.1K | 11,422 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $57.2K | 21,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $59.8K | 30,369 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $60.5K | 14,105 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60.7K | 12,733 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $61.5K | 19,093 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $62.2K | 10,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $63.2K | 18,596 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $63.4K | 15,849 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $66.0K | 11,430 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $67.4K | 20,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $69.3K | 11,772 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $72.8K | 14,129 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $73.6K | 11,790 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $77.0K | 215,283 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $80.6K | 10,128 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $83.2K | 23,967 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $83.2K | 15,999 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $84.2K | 24,138 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $85.9K | 10,254 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $88.8K | 16,469 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $89.0K | 22,600 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $90.3K | 10,946 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $91.6K | 21,998 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $92.4K | 14,732 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $92.5K | 18,319 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $93.0K | 12,919 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $94.1K | 13,679 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $97.7K | 12,980 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $99.8K | 13,731 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $100.5K | 62,400 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $101.7K | 10,816 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $102.2K | 25,490 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $103.1K | 13,850 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $103.8K | 24,357 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $104.4K | 18,877 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $105.1K | 17,259 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $105.1K | 25,392 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $105.8K | 11,842 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $106.0K | 13,172 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $107.3K | 10,527 | 0.0% |