Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 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% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $0 | 294 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $0 | 7,458 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 64 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3 | 1 | 0.0% |
| Workhorse Group Inc COM | SHS | 98138J305 | $3 | 2 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $4 | 2 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5 | 11 | 0.0% |
| Titan Pharmaceuticals Inc del(TTNPUSD) | COM NEW | 888314705 | $6 | 1 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $6 | 5 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $7 | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8 | 5 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $8 | 4 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9 | 2 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10 | 1 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $14 | 2 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $14 | 5 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $25 | 1,228 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $25 | 1 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $32 | 100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $38 | 1 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $56 | 3 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $60 | 3 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $67 | 200 | 0.0% |
| Aptose Biosciences Inc | COM | 03835T200 | $70 | 92 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $72 | 10 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $81 | 52 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $97 | 15 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $98 | 15 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $114 | 5 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $124 | 18 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $134 | 500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $153 | 3 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $179 | 10 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $196 | 500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $211 | 192 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $214 | 200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $228 | 111 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $272 | 11 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $295 | 80 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $298 | 42 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $308 | 2 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $309 | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $313 | 3 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $314 | 3 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $317 | 25 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $338 | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $383 | 2 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $386 | 20 | 0.0% |