Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | Stock | 720795103 | $1.9K | 10,300 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.2K | 15,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.5K | 10,000 | 0.0% |
| Buzzfeed Inc | Stock | 12430A102 | $2.8K | 11,016 | 0.0% |
| Alaunos Therapeutics Inc | Stock | 98973P101 | $3.9K | 54,600 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $4.5K | 22,300 | 0.0% |
| Canoo Inc | Stock | 13803R102 | $4.9K | 19,137 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $5.4K | 10,000 | 0.0% |
| System1 Inc | Stock | 87200P117 | $5.6K | 35,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $6.0K | 13,799 | 0.0% |
| Faze Holdings Inc | Stock | 31423J102 | $10.3K | 57,206 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $11.5K | 12,577 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $13.0K | 13,000 | 0.0% |
| Danimer Scientific Inc | Stock | 236272100 | $13.5K | 13,272 | 0.0% |
| Allbirds Inc(BIRDGBP) | Stock | 01675A109 | $14.4K | 11,777 | 0.0% |
| Perspective Therapeutics Inc | Stock | 46489V104 | $16.1K | 40,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $18.2K | 20,000 | 0.0% |
| Solid Power Inc(SLDP) | Stock | 83422N105 | $20.6K | 14,200 | 0.0% |
| Okyo Pharma LTD | Stock | G6724L116 | $21.8K | 12,312 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $22.0K | 12,153 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $24.9K | 35,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $25.2K | 28,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $26.8K | 21,000 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $27.8K | 34,504 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $28.8K | 22,581 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $29.5K | 30,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $31.2K | 13,387 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $34.7K | 15,129 | 0.0% |
| Cybin Inc(CYBNEUR) | Stock | 23256X100 | $36.2K | 88,271 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $37.1K | 43,000 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | Stock | 28658R106 | $37.3K | 13,821 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $37.9K | 11,422 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $39.0K | 36,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $39.3K | 40,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $39.6K | 40,000 | 0.0% |
| WAG Group Co(PETXQ) | Stock | 93042P109 | $40.3K | 23,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $45.2K | 10,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $45.8K | 41,000 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $49.7K | 10,285 | 0.0% |
| BIT Mining Limited(SLAI) | COM | 055474209 | $50.0K | 10,000 | 0.0% |
| Biovie Inc | COM | 09074F207 | $51.2K | 40,741 | 0.0% |
| OLB Group Inc | Stock | 67086U307 | $53.0K | 50,000 | 0.0% |
| BRC Inc(BRCC) | Stock | 05601U105 | $53.6K | 14,758 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $54.5K | 22,715 | 0.0% |
| Grab Holdings Limited(GRAB) | Equity | G4124C109 | $58.4K | 17,342 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Stock | 197236102 | $59.0K | 232,139 | 0.0% |
| Lumen Technologies Inc(LUMN) | Equity | 550241103 | $62.3K | 33,944 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $62.8K | 12,488 | 0.0% |
| Cipher Mining Inc(CIFR) | Stock | 17253J106 | $63.2K | 15,300 | 0.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $64.8K | 31,017 | 0.0% |