Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $17.1K | 10,455 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $17.2K | 23,819 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $17.2K | 12,587 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $17.3K | 12,600 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $17.6K | 33,032 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $17.8K | 10,340 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $18.0K | 13,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $18.0K | 76,748 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $18.1K | 14,825 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $18.2K | 15,052 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $18.3K | 23,833 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $18.5K | 47,532 | 0.0% |
| Surf AIR Mobility Inc | COM | 868927104 | $19.0K | 22,500 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $19.1K | 18,009 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $19.1K | 46,230 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $19.5K | 10,101 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $20.1K | $17,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $20.9K | 38,933 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $21.1K | 20,653 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $21.1K | $21,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $21.6K | 20,926 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $22.5K | 14,814 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $22.6K | 23,568 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $22.9K | 10,554 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $23.2K | 21,110 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $23.3K | 12,611 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $23.6K | 10,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $23.9K | 24,600 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $23.9K | 22,804 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $24.2K | 25,200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $24.4K | 29,096 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $24.4K | 12,925 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $25.2K | 37,017 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $25.4K | 14,606 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $25.9K | 17,592 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $26.0K | 13,187 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $26.4K | 11,216 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $26.5K | 181,878 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26.6K | 10,911 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $27.2K | 45,980 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $27.6K | $44,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $27.7K | 28,909 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $28.6K | 12,400 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $28.9K | 13,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $29.1K | 22,918 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $29.4K | 24,489 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $29.5K | 11,553 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $30.0K | 37,032 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $30.2K | 15,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $30.2K | 16,800 | 0.0% |