Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $59 | 50 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $61 | 100 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $66 | 20 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $67 | 2 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $69 | 5 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $71 | 48 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $74 | 20 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $75 | 100 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $75 | 3 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $76 | 200 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $82 | 3 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $85 | 75 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $86 | 1,974 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $93 | 10 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $97 | 6 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $98 | 75 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $102 | 103 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $106 | 15 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $113 | 300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $115 | 200 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $116 | 35 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $118 | 33 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $118 | 25 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $121 | 520 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $122 | 241 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $125 | 10 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $125 | 3 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $128 | 25 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $131 | 30 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $143 | 4 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $148 | 47 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $149 | 25 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $152 | 5 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $155 | 9 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $160 | 410 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $162 | 118 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $175 | 5 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $175 | 5 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $188 | 5 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $189 | 125 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $207 | 164 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $210 | 6 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $213 | 12 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $215 | 100 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $218 | 5 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $219 | 52 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $220 | 1,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $221 | 20 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $221 | 10 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $229 | 300 | 0.0% |