Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $7.0K | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.1K | 10,740 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.7K | 12,358 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $12.0K | 10,020 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $14.3K | 11,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.4K | 11,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $15.3K | 10,000 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $15.5K | 11,250 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $15.5K | 10,500 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $17.7K | 17,210 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $24.4K | 15,464 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $26.5K | 42,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $29.0K | 11,745 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30.3K | 19,396 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $30.6K | 20,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $32.7K | 14,454 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $33.4K | 19,200 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $38.7K | 20,164 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $40.1K | 10,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $40.5K | 41,692 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $41.3K | 16,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $41.8K | 12,161 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.0K | 12,608 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $42.2K | 10,261 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $44.5K | 13,330 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $46.6K | 17,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $46.9K | 10,500 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $51.0K | 25,255 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $56.6K | 14,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $57.9K | 12,119 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $59.3K | 10,807 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $60.4K | 10,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $63.1K | 106,770 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $68.2K | 19,600 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $69.3K | 43,832 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $70.3K | 21,823 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $72.7K | 11,564 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $76.2K | 15,210 | 0.0% |
| Stem Inc | COM | 85859N102 | $77.3K | 35,307 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $77.9K | 13,255 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $84.5K | 24,503 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $86.6K | 24,468 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $92.6K | 15,301 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $93.2K | 29,129 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $94.2K | 87,180 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $94.4K | 20,079 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $101.6K | 10,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $102.4K | 32,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $106.2K | 22,117 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $107.7K | 16,544 | 0.0% |