Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace | INC *W EXP 06/21/202 | 87427V111 | $1 | 10,550 | 0.0% |
| Reeds | INC COM | 758338107 | $1 | 10,682 | 0.0% |
| Shift Technologies | INC CL A | 82452T107 | $2 | 13,744 | 0.0% |
| Nextplay Technologies | INC COM | 65344G102 | $2 | 15,000 | 0.0% |
| Esports Entmt Group(GMBLEUR) | INC COM | 29667K306 | $2 | 28,242 | 0.0% |
| Sphere 3D | CORP NEW COM | 84841L308 | $3 | 12,551 | 0.0% |
| Vistagen Therapeutics(VTGNUSD) | INC COM NEW | 92840H202 | $3 | 26,720 | 0.0% |
| Sientra | INC COM | 82621J105 | $3 | 14,892 | 0.0% |
| Nanovibronix | INC COM | 63008J108 | $4 | 14,360 | 0.0% |
| Verastem | INC COM | 92337C104 | $4 | 10,455 | 0.0% |
| Venus Concept | INC COM | 92332W105 | $4 | 11,300 | 0.0% |
| Idera Pharmaceuticals | INC COM PAR | 45168K405 | $4 | 10,806 | 0.0% |
| Orbital Infrastructure | GRP I COM | 68559A109 | $5 | 27,475 | 0.0% |
| Statera Biopharma(STAB) | INC COM | 857561104 | $5 | 59,825 | 0.0% |
| Appharvest(APPHEUR) | INC COM | 03783T103 | $6 | 11,226 | 0.0% |
| Advent Technologies Holdng(ADNWW) | I *W EXP 02/03/202 | 00788A113 | $6 | 38,500 | 0.0% |
| Party City Holdco(PRTY1EUR) | INC COM | 702149105 | $6 | 16,832 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $7 | 66,754 | 0.0% |
| Americas(SPMEUR) | GOLD AND SILVER COR COM | 03062D100 | $8 | 13,316 | 0.0% |
| Skillz | INC COM | 83067L109 | $10 | 18,954 | 0.0% |
| Accelerate Diagnostics | INC COM | 00430H102 | $10 | 14,524 | 0.0% |
| Virpax Pharmaceuticals | INC COM | 928251107 | $10 | 16,470 | 0.0% |
| Western Digital Corp. | NOTE 1.500 2/0 | 958102AP0 | $10 | 11,000 | 0.0% |
| HUT 8 | MNG CORP COM | 44812T102 | $11 | 13,525 | 0.0% |
| Avalon Globocare(AVCOGBP) | CORP COM | 05344R104 | $11 | 21,000 | 0.0% |
| Tattooed Chef(TTCFQ) | INC COM CL A | 87663X102 | $12 | 10,094 | 0.0% |
| Adamis Pharmaceuticals | CORP COM NEW | 00547W208 | $12 | 69,999 | 0.0% |
| Virnetx Hldg | CORP COM | 92823T108 | $13 | 10,322 | 0.0% |
| Lumiradx | LTD SHS | G5709L109 | $13 | 14,902 | 0.0% |
| Galmed Pharmaceuticals(GLMD) | LTD SHS | M47238106 | $14 | 28,500 | 0.0% |
| CSI Compressco | LP COM UNIT | 12637A103 | $14 | 10,441 | 0.0% |
| Isun(ISUNQ) | INC COM | 465246106 | $15 | 11,202 | 0.0% |
| AIM Immunotech(HEBCHF) | INC COM | 00901B105 | $15 | 46,679 | 0.0% |
| Lendingtree | INC NOTE 0.500 7/1 | 52603BAD9 | $15 | 20,000 | 0.0% |
| Microvast Holdings(MVST) | INC COM | 59516C106 | $15 | 10,010 | 0.0% |
| Sharecare(SHCRUSD) | INC COM CL A | 81948W104 | $16 | 10,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $16 | 72,160 | 0.0% |
| Berkshire Grey | INC COM CL A | 084656107 | $16 | 26,818 | 0.0% |
| Dixie Group(DXYN) | INC CL A | 255519100 | $16 | 20,000 | 0.0% |
| Nighthawk Biosciences | INC COM | 42237K409 | $16 | 20,442 | 0.0% |
| Zentek(ZTEK) | LTD COM | 98942X102 | $16 | 10,500 | 0.0% |
| Vacasa Inc Class | A COM | 91854V107 | $17 | 13,300 | 0.0% |
| Vaxxinity(VAXX) | INC COM CL A | 92244V104 | $17 | 12,000 | 0.0% |
| Verb | TECHNOLOGY CO INC COM | 92337U104 | $17 | 100,667 | 0.0% |
| Electrameccanica Vehs | CORP COM NEW | 284849205 | $17 | 28,349 | 0.0% |
| Diversified(DHC) | HEALTHCARE TR COM SH BEN INT | 25525P107 | $18 | 27,234 | 0.0% |
| Velodyne Lidar(GRAFUSD) | INC COM | 92259F101 | $18 | 23,760 | 0.0% |
| Dermtech(DMTKQ) | INC COM | 24984K105 | $18 | 10,258 | 0.0% |
| Precision Biosciences | INC COM | 74019P108 | $18 | 15,230 | 0.0% |
| United States Antimony(UAMY) | CORP COM | 911549103 | $18 | 37,050 | 0.0% |