Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $3.5K | 10,090 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $5.1K | 39,469 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $6.4K | 15,000 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $10.2K | 12,609 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.9K | 20,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $12.2K | 18,192 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $14.2K | 15,308 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $14.3K | 12,181 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $15.1K | 12,122 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.2K | 16,750 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $17.7K | 10,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $24.1K | 43,476 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $26.1K | 14,200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.4K | 15,981 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $34.1K | 13,633 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $39.3K | 15,124 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $46.3K | 33,824 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $49.9K | 26,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $51.5K | 11,583 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $54.4K | 25,795 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $56.7K | 14,740 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $63.7K | 11,559 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $64.5K | 13,875 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $66.5K | 50,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $71.8K | 15,545 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $75.9K | 36,820 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $81.0K | 15,876 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $88.9K | 15,656 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $92.0K | 12,886 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $99.2K | 12,421 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $100.7K | 22,971 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $105.6K | 12,138 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $107.0K | 19,008 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $109.6K | 14,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $113.8K | 22,750 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $116.6K | 24,267 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $117.0K | 10,015 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $118.5K | 67,601 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $124.5K | 11,771 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $133.6K | 11,314 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $141.2K | 18,577 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $149.1K | 10,111 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $149.2K | 13,049 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $152.1K | 21,040 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $152.1K | 21,336 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $154.3K | 26,370 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $158.8K | 50,884 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $167.5K | 25,072 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $168.5K | 10,107 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $172.7K | 20,171 | 0.0% |