Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $89.2K | 6,354 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $89.3K | 31,892 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $89.6K | 75,927 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $89.6K | 129,876 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $90.1K | 41,917 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $90.3K | 120,453 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $90.6K | 5,000 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $90.8K | 142,331 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $91.4K | 59,348 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $91.4K | 315,302 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $91.5K | 3,500 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $91.9K | 10,967 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $91.9K | 213,833 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $92.4K | 46,183 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $92.6K | 6,638 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $93.0K | 3,033 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $93.1K | 878,049 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.5K | 2,046 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $95.1K | 304,804 | 0.0% |
| Adamis Pharmaceuticals Corp(DMKPQ) | COM | 00547W307 | $95.3K | 39,530 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $95.6K | 1,500 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $95.9K | 1,671 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $96.0K | 101,093 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $96.4K | 21,663 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $96.9K | 4,054 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $97.0K | 13,733 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 09/24/202 | 80359A114 | $97.3K | 2,514,059 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $97.6K | 90,390 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $97.8K | 10,752 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $97.9K | 47,969 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $98.0K | 57,639 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $98.2K | 53,073 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $98.3K | 10,757 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $98.3K | 1,408,749 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $98.8K | 112,173 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $99.1K | 11,995 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $99.2K | 42,949 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $99.4K | 4,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $99.4K | 81,488 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $99.7K | 29,578 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $99.8K | 89,086 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $99.9K | 47,567 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $100.5K | 213,898 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $100.6K | 3,838 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $102.0K | 58,275 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $102.2K | 12,523 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $102.2K | 92,088 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $102.5K | 92,312 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $102.5K | 10,000 | 0.0% |
| Akumin Inc | COM | 01021X100 | $102.9K | 571,903 | 0.0% |