Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 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 | $2.1K | 15,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.5K | 10,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $3.3K | 22,300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $5.0K | 13,799 | 0.0% |
| System1 Inc | Stock | 87200P117 | $5.1K | 35,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $6.7K | 10,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | Stock | 01675A109 | $8.3K | 11,927 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.3K | 31,272 | 0.0% |
| Danimer Scientific Inc | Stock | 236272100 | $13.4K | 12,272 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $13.6K | 12,577 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Stock | 384313508 | $18.6K | 13,476 | 0.0% |
| Okyo Pharma LTD | Stock | G6724L116 | $19.8K | 13,312 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $22.5K | 12,153 | 0.0% |
| Dada Nexus LTD(D0A) | Stock | 23344D108 | $23.8K | 11,629 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $27.0K | 12,101 | 0.0% |
| Spotify USA Inc | Stock | 84921RAB6 | $27.6K | 15,015 | 0.0% |
| OLB Group Inc | Stock | 67086U307 | $28.6K | 50,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | Stock | 89656D101 | $29.9K | 199,395 | 0.0% |
| WAG Group Co(PETXQ) | Stock | 93042P109 | $32.3K | 16,305 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Stock | 29280W109 | $32.8K | 18,310 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $33.3K | 13,498 | 0.0% |
| Planet Labs PBC(PL) | Stock | 72703X106 | $33.3K | 13,054 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Stock | 92766K106 | $34.8K | 23,528 | 0.0% |
| Cybin Inc(CYBNEUR) | Stock | 23256X100 | $34.8K | 84,271 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Stock | 88546E105 | $36.5K | 14,419 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | Stock | 71601V105 | $37.0K | 16,221 | 0.0% |
| 2U Inc | Stock | 90214J101 | $39.6K | 101,634 | 0.0% |
| Solid Power Inc(SLDP) | Stock | 83422N105 | $42.2K | 20,845 | 0.0% |
| Lufax Holding LTD(LU) | Stock | 54975P201 | $42.5K | 10,077 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $42.8K | 34,504 | 0.0% |
| Biovie Inc | COM | 09074F207 | $43.7K | 82,741 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $44.1K | 23,643 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $45.6K | 117,371 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $45.9K | 13,576 | 0.0% |
| Perspective Therapeutics Inc | Stock | 46489V104 | $47.6K | 40,000 | 0.0% |
| Cerus Corp(CERS) | Stock | 157085101 | $48.6K | 25,736 | 0.0% |
| Aurora Innovation Inc(AUR) | Stock | 051774107 | $51.1K | 18,125 | 0.0% |
| ESS Tech Inc | Stock | 26916J106 | $51.4K | 71,130 | 0.0% |
| 8X8 Inc New(EGHT) | Stock | 282914100 | $53.5K | 19,821 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Stock | 528872302 | $54.0K | 22,512 | 0.0% |
| Stride Inc | Stock | 86333MAA6 | $55.4K | 21,021 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $58.2K | 22,715 | 0.0% |
| Pitney Bowes Inc(PBI) | Equities | 724479100 | $59.4K | 13,713 | 0.0% |
| Crescent PT Energy Corp | Stock | 22576C101 | $62.2K | 26,036 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Stock | 09058V103 | $62.8K | 12,372 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $66.0K | 20,013 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $66.6K | 29,336 | 0.0% |
| Hecla MNG Co(HL) | Stock | 422704106 | $67.2K | 13,974 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Equities | 14057J101 | $67.8K | 11,372 | 0.0% |