Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imac Hldgs Inc | COM | 44967K104 | $2.2K | 20,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $3.4K | 26,000 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $4.9K | 24,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $8.5K | 12,010 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $8.5K | 47,500 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $19.1K | 13,234 | 0.0% |
| NXU Inc | CL A | 62956D105 | $19.7K | 37,063 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $21.8K | 35,655 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $28.5K | 70,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $29.9K | 57,968 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32.7K | 10,198 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $35.8K | 13,974 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $38.6K | 75,334 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $39.1K | 124,217 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $39.5K | 14,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $40.1K | 23,453 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $40.8K | 17,720 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $41.5K | 10,711 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $46.6K | 30,851 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.2K | 11,569 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $60.0K | 11,827 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $71.5K | 50,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $72.5K | 23,002 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $73.3K | 10,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $74.0K | 15,682 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $76.1K | 23,341 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $85.8K | 25,767 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $87.7K | 10,198 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $91.2K | 11,880 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $93.1K | 23,091 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $98.5K | 12,648 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $102.9K | 12,280 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $104.4K | 21,621 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $105.5K | 28,425 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $109.6K | 10,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $110.6K | 17,355 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $111.7K | 16,235 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $113.8K | 13,641 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $117.1K | 12,648 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $120.3K | 12,825 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $124.2K | 15,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $125.0K | 12,527 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.6K | 11,929 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $130.0K | 22,415 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140.5K | 63,882 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $141.0K | 21,787 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $142.3K | 10,146 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $145.2K | 10,876 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $148.3K | 19,035 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $160.7K | 10,232 | 0.0% |