Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $50.8K | 10,029 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $52.0K | 11,419 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $52.9K | 22,048 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $53.3K | 34,607 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $54.7K | 10,971 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $55.1K | 100,160 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $55.7K | 138,500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $56.8K | 28,275 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $56.8K | 12,660 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $57.3K | 11,599 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $58.0K | 10,523 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.4K | 19,200 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $59.7K | 20,224 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $60.8K | 28,817 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $61.1K | 550 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $61.7K | 10,038 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $62.1K | 10,119 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $62.1K | 17,602 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $62.7K | 18,894 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $64.6K | 13,074 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $66.3K | 17,255 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $66.8K | 48,781 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $67.8K | 11,764 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $67.9K | 10,697 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $69.5K | 18,579 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $70.4K | 36,265 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $71.0K | 19,556 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $71.0K | 17,189 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $71.1K | 11,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $71.1K | 35,007 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $71.3K | 11,145 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $72.1K | 26,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $72.7K | 152,625 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $73.8K | 21,037 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $74.9K | 10,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $74.9K | 11,300 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $75.6K | 19,523 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $75.8K | 23,464 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $75.9K | 28,869 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $76.0K | 14,567 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $76.8K | 12,188 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $77.9K | 28,949 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78.0K | 11,218 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $78.1K | 53,472 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $78.3K | 13,720 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $78.8K | 32,148 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $79.6K | 11,608 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $79.7K | 33,221 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $81.5K | 13,612 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $82.1K | 11,074 | 0.0% |