Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextplay Technologies Inc | COM | 65344G102 | $1.1K | 10,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $5.6K | 11,030 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $5.8K | 14,461 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $6.6K | 10,046 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.4K | 17,131 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $9.2K | 27,200 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $9.6K | 12,556 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9.6K | 10,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $12.6K | 19,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $13.6K | 12,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $15.7K | 11,832 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $19.4K | 25,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $20.8K | 37,787 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $22.2K | 23,872 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $25.1K | 10,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $25.4K | 15,012 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $28.1K | 30,550 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $28.2K | 18,450 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $32.8K | 42,030 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $32.9K | 10,762 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $37.6K | 14,309 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $38.6K | 26,100 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $38.9K | 32,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $42.0K | 25,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $42.1K | 15,050 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $42.7K | 11,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $43.9K | 14,893 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $47.7K | 10,088 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $52.0K | 19,316 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $60.2K | 20,822 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $67.8K | 11,100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $69.0K | 10,044 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $70.1K | 10,966 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $74.3K | 16,289 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $74.7K | 32,317 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $74.7K | 19,164 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $74.9K | 14,400 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $74.9K | 15,485 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $80.1K | 12,002 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $80.3K | 40,535 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $83.9K | 48,210 | 0.0% |
| Gamco NAT RES Gold &income(GNT) | SH BEN INT | 36465E101 | $85.7K | 16,738 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $93.7K | 12,085 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $94.3K | 74,804 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.5K | 28,713 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $97.6K | 12,583 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $98.4K | 13,106 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $98.4K | 15,574 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $100.0K | 31,241 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $102.4K | 12,797 | 0.0% |