Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $41.4K | 23,808 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $41.9K | 13,249 | 0.0% |
| Wabash Natl Corp(WNC)Call | COM | 929566107 | $42.5K | 10,900 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $42.7K | 11,868 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $43.0K | 14,280 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $44.4K | 15,978 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $45.3K | $50,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $45.5K | 61,554 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $46.1K | 12,130 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $47.1K | 17,315 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $47.1K | 120,437 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $47.8K | 18,533 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $48.3K | 10,591 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $48.8K | $50,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $49.4K | 19,438 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $49.6K | 147,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $51.7K | 56,203 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $52.2K | 13,322 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $53.8K | 48,951 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $54.1K | 12,494 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $54.6K | 25,264 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $55.2K | 100,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $55.7K | 73,655 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $55.8K | $65,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $56.0K | 14,443 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $56.2K | 22,409 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $56.5K | 41,536 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $56.7K | 15,396 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $57.4K | 14,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $57.6K | 36,487 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $58.0K | 141,763 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $58.4K | 27,033 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $60.1K | 12,312 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $61.1K | 72,502 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $61.3K | 11,768 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $62.4K | 34,848 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $62.5K | 10,336 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $62.6K | 18,678 | 0.0% |
| American Well Corp | CL A | 03044L105 | $63.3K | 22,369 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $65.0K | 19,394 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $66.0K | 13,014 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $66.4K | 36,302 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $66.6K | 28,338 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $67.4K | 10,754 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $67.6K | 13,336 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $67.8K | 18,639 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $68.3K | 25,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $68.3K | 11,174 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $68.6K | 26,484 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $69.2K | 11,668 | 0.0% |