Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $0 | 157,009 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $0 | 4,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $0 | 0 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 64 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $0 | 294 | 0.0% |
| Titan Pharmaceuticals Inc del | COM NEW | 888314606 | $1 | 2 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3 | 7 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $4 | 2 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 1 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $6 | 4 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $7 | 5 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $8 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9 | 1 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $9 | 22 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $15 | 5 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $16 | 5 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16 | 2 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $25 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25 | 5 | 0.0% |
| The Aarons | COMPANY INC COM | 00258W108 | $42 | 4 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $49 | 5 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $51 | 2 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $51 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $61 | 3 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $82 | 52 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $88 | 1,228 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $92 | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $96 | 15 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $113 | 6 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $117 | 150 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $119 | 30 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $125 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $136 | 3 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $143 | 4 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $157 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $165 | 18 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $165 | 5 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $181 | 25 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $186 | 5 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $203 | 7 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $225 | 7 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $240 | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $245 | 5 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $247 | 10 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $251 | 200 | 0.0% |
| Aptose Biosciences Inc | COM | 03835T200 | $258 | 92 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260 | 3 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $266 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $270 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $273 | 192 | 0.0% |