Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO)A | PUT | 30052F100 | $1 | 15,500 | 0.0% |
| J P Morgan Exchange Traded F(BBAX)A | BETABUILDERS DEV | 46641Q233 | $2 | 5,000,000 | 0.0% |
| Catalyst Biosciences IncA | COM NEW | 14888D208 | $2 | 10,345 | 0.0% |
| Alkaline WTR Co IncA | COM NEW | 01643A207 | $3 | 20,000 | 0.0% |
| Mustang BIO IncA | COM | 62818Q104 | $6 | 15,538 | 0.0% |
| United States Antimony Corp(UAMY)A | COM | 911549103 | $9 | 24,375 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $9 | 22,000 | 0.0% |
| Verastem IncA | COM | 92337C104 | $9 | 22,850 | 0.0% |
| Zomedica Corp(ZOMDF)A | COM | 98980M109 | $10 | 47,623 | 0.0% |
| Lilium N VA | CLASS A ORD SHS | N52586109 | $11 | 16,200 | 0.0% |
| Vintage Wine Estates IncA | COM | 92747V106 | $11 | 10,384 | 0.0% |
| TMC the Metals Company Inc(TMC)A | COM | 87261Y106 | $11 | 12,850 | 0.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $13 | 15,000 | 0.0% |
| Berkshire Grey IncA | COM CL A | 084656107 | $15 | 10,700 | 0.0% |
| Gold Resource Corp(GORO)A | COM | 38068T105 | $16 | 15,212 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $16 | 13,500 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $16 | 11,626 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $17 | 11,050 | 0.0% |
| Optinose IncA | COM | 68404V100 | $19 | 10,000 | 0.0% |
| Oppfi Inc(OPFI)A | COM CL A | 68386H103 | $20 | 15,000 | 0.0% |
| Sharecare Inc(SHCRUSD)A | COM CL A | 81948W104 | $20 | 14,352 | 0.0% |
| Fortress Biotech IncA | COM | 34960Q109 | $24 | 52,547 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $25 | 40,000 | 0.0% |
| Desktop Metal IncA | COM CL A | 25058X105 | $29 | 12,628 | 0.0% |
| Matterport Inc(MTTR*)A | COM CL A | 577096100 | $30 | 11,004 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $35 | 10,050 | 0.0% |
| Paratek Pharmaceuticals IncA | COM | 699374302 | $36 | 14,050 | 0.0% |
| Surface Oncology IncA | COM | 86877M209 | $38 | 53,965 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $38 | 13,390 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)A | COM | 09075F107 | $41 | 37,140 | 0.0% |
| Canoo IncA | COM CL A | 13803R102 | $45 | 68,750 | 0.0% |
| Amplify ETF TRA | SEYMOUR CANNBS | 032108854 | $45 | 10,576 | 0.0% |
| Neuberger Berman Real Estate(XNROX)A | COM | 64190A103 | $47 | 15,120 | 0.0% |
| Bakkt Holdings IncA | COM CL A | 05759B107 | $49 | 28,500 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $54 | 12,540 | 0.0% |
| Clough Global Divid & Income(GLV)A | COM | 18913Y103 | $63 | 10,970 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $71 | 10,177 | 0.0% |
| Luminar Technologies IncA | COM CL A | 550424105 | $72 | 11,067 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $78 | 14,925 | 0.0% |
| American FIN TR IncA | COM CLASS A | 02607T109 | $78 | 12,407 | 0.0% |
| Virtus Total Return FD Inc(ZTR)A | COM | 92835W107 | $79 | 12,148 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $80 | 11,729 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $85 | 10,314 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $86 | 34,111 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $93 | 15,925 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ)A | COM | 27829G106 | $98 | 12,273 | 0.0% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $105 | 21,150 | 0.0% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $113 | 10,000 | 0.0% |
| Listed FD TR(METV)A | ROUNDHILL BALL | 53656F417 | $115 | 12,250 | 0.0% |
| Horizon Technology FIN Corp(HRZN)A | COM | 44045A102 | $117 | 10,346 | 0.0% |