Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 7 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $2 | 1 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $3 | 200 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $7 | 200 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10 | 25 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $18 | 27 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $18 | 4 | 0.0% |
| Lytus Technologs Hldgs PTV L | SHS NEW COM | G5851A133 | $19 | 4 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $24 | 10 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $30 | 50 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $32 | 1 | 0.0% |
| Agriforce Growing Systems LT | COM NEW | C00948122 | $38 | 206 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $38 | 2 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $44 | 16 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $53 | 4 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $55 | 40 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | COM | 74933X302 | $58 | 120 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $59 | 1 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $72 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76 | 5 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $82 | 1 | 0.0% |
| Scinai Immunotherapeutics LT | SPON ADS NEW | 09073Q204 | $83 | 160 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $88 | 30 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $92 | 600 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $93 | 40 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $120 | 100 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $123 | 300 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $127 | 16 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $130 | 115 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $132 | 200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $137 | 69 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $142 | 3 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $144 | 6 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $162 | 20 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $177 | 80 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $180 | 73 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $184 | 18 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $188 | 30 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $206 | 200 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $215 | 406 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $216 | 400 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $216 | 1,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $221 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $239 | 24 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $240 | 200 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $260 | 5 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $261 | 2 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $263 | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $268 | 9 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $269 | 300 | 0.0% |