Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $108 | 10,833 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $4.4K | 16,891 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.7K | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $11.0K | 14,500 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $14.1K | 78,070 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $15.7K | 42,864 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $22.0K | 33,085 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $22.6K | 12,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $33.0K | 11,365 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $33.3K | 13,356 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $37.3K | 13,129 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $38.1K | 18,674 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $41.5K | 11,133 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $43.4K | 18,100 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $49.0K | 10,660 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $50.3K | 20,959 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $54.7K | 15,500 | 0.0% |
| Affimed N V | COM | N01045108 | $56.3K | 90,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $58.9K | 12,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $60.9K | 11,014 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $68.0K | 25,076 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $72.4K | 19,364 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $75.7K | 12,242 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $77.3K | 10,081 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $82.4K | 21,195 | 0.0% |
| American Well Corp | CL A | 03044L105 | $84.4K | 56,611 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $88.2K | 18,267 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $91.8K | 10,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $98.0K | 20,854 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $98.3K | 10,084 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $98.7K | 10,057 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $103.1K | 41,760 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $108.6K | 21,800 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $109.7K | 13,381 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $112.6K | 33,911 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $113.3K | 13,200 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $114.6K | 14,846 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $115.6K | 10,900 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $116.2K | 13,951 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $127.2K | 10,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $130.4K | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $133.6K | 20,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $137.1K | 14,980 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $137.7K | 98,361 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $144.3K | 11,790 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $155.7K | 22,308 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $156.1K | 25,100 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $157.6K | 12,932 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $168.6K | 91,155 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $182.5K | 10,945 | 0.0% |