Q2 2023 Holdings
Filed 2023-08-11 | 403 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLX Pharma Inc | COM | 72942A107 | $38 | 17,608 | 0.0% |
| Biolase Inc | COM | 090911405 | $599 | 10,910 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R609 | $865 | 16,250 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $1.3K | 15,807 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.3K | 10,500 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $1.6K | 12,916 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2.2K | 38,670 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $2.5K | 15,100 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $2.7K | 10,858 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2.7K | 12,447 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $2.8K | 11,720 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $3.4K | 15,879 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.5K | 12,544 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $3.9K | 26,511 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $4.3K | 77,673 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.4K | 21,515 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $4.5K | 51,000 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $5.7K | 18,277 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $5.8K | 14,497 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.8K | 219 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $6.2K | 137 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7.3K | 12,511 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $7.5K | 17,713 | 0.0% |
| Ontrak Inc | COM | 683373104 | $7.9K | 21,598 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $7.9K | 19,613 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.4K | 13,173 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8.7K | 38,788 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $10.6K | 10,861 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $11.5K | 14,373 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.6K | 18,685 | 0.0% |
| Phaxiam Therapeutics S A | SPONSORED ADR | 29604W108 | $14.7K | 24,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $16.2K | 13,361 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $19.4K | 11,636 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.5K | 91,347 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5K | 200 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $21.9K | 11,262 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $22.2K | 16,072 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $24.2K | 7,091 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $28.9K | 54,592 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $29.3K | 1,314 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33.5K | 45,686 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $36.1K | 600 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $44.3K | 14,271 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $44.7K | 28,118 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $46.9K | 39,895 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $55.4K | 18,406 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $55.8K | 12,756 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $57.3K | 21,635 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $76.8K | 29,987 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $77.0K | 20,000 | 0.0% |