Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $0 | 23 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $0 | 900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 26 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $0 | 60 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $0 | 13 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $0 | 10 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $0 | 65 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $0 | 1 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 1,280 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $0 | 3 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $0 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 460 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $0 | 40 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $0 | 1 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $0 | 9 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $0 | 1 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $0 | 12 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $0 | 63 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 250 | 0.0% |
| Otonomo Technologies LTD | SHS NEW | M7571L129 | $0 | 67 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $0 | 2 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $0 | 4 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $0 | 2 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $0 | 261 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 74 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $0 | 16 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $0 | 6 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $0 | 58 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $0 | 300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $0 | 5 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $0 | 14 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $0 | 56 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $0 | 96 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $0 | 43 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 450 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $0 | 400 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $0 | 10 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $0 | 13 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $0 | 0 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 52 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $0 | 20 | 0.0% |
| Peraso Inc | COM | 71360T101 | $0 | 6 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $0 | 2,500 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $0 | 92 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 10 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 25 | 0.0% |
| NXU Inc | CL A | 62956D105 | $0 | 105 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $0 | 10 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $0 | 300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $0 | 5 | 0.0% |