Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $24.0K | 14,978 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $24.2K | 27,497 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25.8K | 17,557 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $27.6K | 24,658 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $29.0K | 10,969 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $29.0K | 10,555 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $30.1K | 17,678 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $30.5K | 11,831 | 0.0% |
| Pluri Inc | COM | 72942G104 | $31.1K | 38,645 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $31.2K | $35,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $31.3K | 15,422 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $32.3K | 10,103 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $32.5K | 20,447 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $33.4K | 62,025 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $33.7K | 10,122 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $35.4K | 27,660 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $35.9K | 15,019 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $36.3K | 13,551 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $37.2K | 23,867 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $37.5K | 100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $38.7K | 72,789 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $39.7K | 25,107 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $39.9K | 96,600 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $41.1K | 10,900 | 0.0% |
| 374Water Inc | COM | 88583P104 | $41.6K | 33,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $41.9K | 11,649 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $42.0K | 14,011 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $42.1K | $50,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $42.6K | 15,000 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $44.3K | 11,970 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.8K | 17,165 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $44.8K | 10,100 | 0.0% |
| Allovir Inc | COM | 019818103 | $45.7K | 60,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $46.3K | 10,434 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $47.2K | $50,000 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $47.6K | 15,306 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $48.0K | 49,701 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $48.1K | 19,861 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $48.1K | 10,812 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $48.2K | 49,130 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $48.8K | 10,580 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $49.5K | 33,478 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $51.8K | 11,435 | 0.0% |
| Nikola Corp | COM | 654110105 | $52.1K | 50,122 | 0.0% |
| Stem Inc | COM | 85859N102 | $52.1K | 23,812 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $52.4K | 12,950 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $52.8K | 17,673 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $53.1K | 21,140 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $54.9K | 26,917 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $55.8K | 23,560 | 0.0% |