Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $10 | 15,212 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $10 | 47,623 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $12 | 15,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $12 | 10,000 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $12 | 10,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $13 | 21,870 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14 | 16,365 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $17 | 35,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $18 | 10,048 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $24 | 10,250 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $24 | 15,649 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $25 | 14,352 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $29 | 52,547 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $34 | 10,700 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35 | 15,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $38 | 10,329 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $47 | 54,465 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $47 | 21,846 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $49 | 23,271 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $52 | 17,050 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53 | 13,175 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $60 | 12,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $61 | 13,380 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $71 | 13,019 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $75 | 12,100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $77 | 11,183 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $80 | 224,209 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $83 | 13,439 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $90 | 11,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $91 | 12,900 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $95 | 10,489 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $102 | 12,421 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $104 | 10,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $108 | 25,375 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $112 | 11,809 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $115 | 16,761 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $116 | 55,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $116 | 12,501 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $117 | 11,792 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $121 | 14,669 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $133 | 16,367 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $137 | 10,210 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $137 | 11,780 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $144 | 12,439 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $148 | 10,701 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $148 | 45,865 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $156 | 110,830 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $157 | 25,220 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $158 | 22,600 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $159 | 29,069 | 0.0% |