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 |
|---|---|---|---|---|---|
| Senseonics Hldgs(SENS1GBP) | INC COM | 81727U105 | $19 | 18,124 | 0.0% |
| Smiledirectclub(SDCCQ) | INC CL A COM | 83192H106 | $19 | 52,833 | 0.0% |
| Virgin Orbit Holdings | INC COMMON STOCK | 92771A101 | $19 | 10,500 | 0.0% |
| Tusimple Hldgs(TSPH) | INC CL A | 90089L108 | $20 | 11,996 | 0.0% |
| Organigram Hldgs | INC COM | 68620P101 | $20 | 24,542 | 0.0% |
| Clearside Biomedical(CLSDUSD) | INC COM | 185063104 | $20 | 17,500 | 0.0% |
| Black Diamond Therapeutics(BDTX) | I COM | 09203E105 | $20 | 11,231 | 0.0% |
| Amyris(AMRSEUR) | INC COM NEW | 03236M200 | $20 | 13,021 | 0.0% |
| Spruce Power Holding | CORP COM CL A | 9837FR100 | $21 | 23,240 | 0.0% |
| Village Farms(VFF) | INTL INC COM | 92707Y108 | $22 | 16,374 | 0.0% |
| BIT(BTBT) | DIGITAL INC SHS | G1144A105 | $22 | 37,480 | 0.0% |
| Pennymac | CORP NOTE 5.50011/0 | 70932AAD5 | $22 | 25,000 | 0.0% |
| Gevo(GEVO) | INC COM PAR | 374396406 | $22 | 11,748 | 0.0% |
| Denison Mines(DNN) | CORP COM | 248356107 | $23 | 20,108 | 0.0% |
| Splash Beverage Group | INC COM NEW | 84862C203 | $23 | 24,264 | 0.0% |
| Bionano Genomics(BNGOUSD) | INC COM | 09075F107 | $23 | 16,013 | 0.0% |
| Westport Fuel Systems | INC COM NEW | 960908309 | $23 | 29,562 | 0.0% |
| American RES(AREC) | CORP CL A | 02927U208 | $24 | 17,982 | 0.0% |
| Selectquote(SLQT) | INC COM | 816307300 | $25 | 36,792 | 0.0% |
| Gamida Cell | LTD SHS | M47364100 | $25 | 19,075 | 0.0% |
| Solid Power Inc Class(SLDP) | A COM | 83422N105 | $26 | 10,116 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $26 | 76,300 | 0.0% |
| Oatly Group AB Sponsored | ADS | 67421J108 | $26 | 14,824 | 0.0% |
| Rekor Systems(REKR) | INC COM | 759419104 | $26 | 21,689 | 0.0% |
| Opendoor Technologies(OPEN) | INC COM | 683712103 | $26 | 22,451 | 0.0% |
| Momentus | INC COM CL A | 60879E101 | $27 | 34,113 | 0.0% |
| Blackstone Mortgage | TRUST IN NOTE 4.750 3/1 | 09257WAC4 | $28 | 29,000 | 0.0% |
| Research Frontiers(REFR) | INC COM | 760911107 | $29 | 15,166 | 0.0% |
| Lifemd(LFMD) | INC COM | 53216B104 | $29 | 15,200 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | INC COM | 075896100 | $33 | 13,017 | 0.0% |
| Renovorx(RNXT) | INC COM NEW | 75989R107 | $34 | 14,400 | 0.0% |
| Mesa AIR Group | INC COM NEW | 590479135 | $34 | 22,375 | 0.0% |
| Sndl(SNDL) | INC COM | 83307B101 | $35 | 16,980 | 0.0% |
| Eastman Kodak(KODK) | CO COM NEW | 277461406 | $36 | 11,916 | 0.0% |
| Sonendo | INC COM | 835431107 | $37 | 12,980 | 0.0% |
| Lightning Emotors | INC COM | 53228T101 | $37 | 101,507 | 0.0% |
| Credit Suisse Group Sponsored | ADR | 225401108 | $37 | 12,088 | 0.0% |
| Fubotv(FUBO) | INC COM | 35953D104 | $38 | 22,118 | 0.0% |
| BNY Mellon(DHF) | HIGH YIELD STRATE SH BEN INT | 09660L105 | $38 | 17,476 | 0.0% |
| BM Technologies | INC *W EXP 01/04/202 | 05591L115 | $38 | 73,400 | 0.0% |
| Industrial Logistics Pptys(ILPT) | T COM SHS BEN INT | 456237106 | $39 | 11,999 | 0.0% |
| Nautilus | INC COM | 63910B102 | $39 | 25,543 | 0.0% |
| Genasys(GNSS) | INC COM | 36872P103 | $39 | 10,410 | 0.0% |
| Aterian(ATERUSD) | INC COM | 02156U101 | $40 | 52,394 | 0.0% |
| Rocket LAB | USA INC COM | 773122106 | $41 | 10,798 | 0.0% |
| Ring(REI) | ENERGY INC COM | 76680V108 | $41 | 16,579 | 0.0% |
| Taseko Mines(TGB) | LTD COM | 876511106 | $41 | 27,880 | 0.0% |
| Traeger(COOK) | INC COMMON STOCK | 89269P103 | $41 | 14,550 | 0.0% |
| Putnam Premier(PPT) | INCOME TR SH BEN INT | 746853100 | $42 | 11,580 | 0.0% |
| Equinox(EQX) | GOLD CORP COM | 29446Y502 | $42 | 12,807 | 0.0% |