Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1.7K | 10,000 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $3.5K | 21,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.2K | 15,505 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $5.1K | 17,000 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $6.2K | 15,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.6K | 10,080 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $7.9K | 13,580 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $8.1K | 24,750 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $9.9K | 10,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $10.0K | 12,200 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $11.0K | 13,928 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $11.2K | 11,300 | 0.0% |
| Movano Inc | COM | 62459M107 | $12.0K | 11,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $13.4K | 10,465 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $16.2K | 12,732 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16.4K | 12,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $17.1K | 11,101 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.7K | 11,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $19.6K | 13,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20.4K | 10,220 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $21.5K | 13,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $23.3K | 10,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $24.8K | 11,450 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $27.9K | 12,387 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $28.2K | 19,849 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $28.9K | 10,000 | 0.0% |
| Hitek Global Inc | ORD SHS | G45139105 | $32.3K | 14,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $32.5K | 54,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33.1K | 20,071 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $33.3K | 16,100 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $33.5K | 11,836 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $33.7K | 35,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $36.9K | 40,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $38.4K | 14,130 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $38.5K | 34,100 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $38.8K | 21,300 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $38.8K | 109,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $39.2K | 10,419 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $39.6K | 17,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $41.0K | 11,604 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $41.9K | 15,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $42.0K | 144,700 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $43.1K | 55,020 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.2K | 11,540 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $44.9K | 15,380 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $45.4K | 10,677 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $48.3K | 10,500 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $49.0K | 10,282 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $49.4K | 11,944 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $50.9K | 13,300 | 0.0% |