Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $4.7K | 10,470 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $5.4K | 24,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.5K | 12,400 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $11.9K | 10,020 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13.7K | 10,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $13.8K | 11,500 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $13.8K | 11,700 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.1K | 13,000 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $16.0K | 11,250 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $18.1K | 14,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $19.0K | 10,549 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $19.2K | 25,525 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $20.4K | 28,368 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $24.6K | 16,646 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $25.3K | 27,500 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $26.6K | 20,000 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $27.2K | 16,670 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $29.3K | 10,040 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $30.8K | 14,348 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $31.5K | 21,436 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $32.2K | 22,701 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $33.3K | 15,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $33.5K | 36,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $35.4K | 58,140 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $37.6K | 19,901 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $39.3K | 12,400 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $40.3K | 27,600 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $42.1K | 19,384 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $42.5K | 12,650 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $43.2K | 20,164 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $44.9K | 10,261 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $47.5K | 25,255 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $49.0K | 21,200 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $50.6K | 35,115 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $51.3K | 10,391 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $53.2K | 68,171 | 0.0% |
| Sientra Inc | COM | 82621J204 | $56.7K | 20,380 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $60.3K | 15,235 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $64.7K | 13,484 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $68.5K | 25,639 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $69.7K | 11,522 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $75.2K | 13,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $77.7K | 13,542 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $81.2K | 16,701 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $81.2K | 12,144 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $82.9K | 18,021 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $85.6K | 10,266 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $86.1K | 42,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $89.1K | 29,129 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $92.6K | 10,259 | 0.0% |