Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironnet Inc | COM | 46323Q105 | $3.5K | 10,000 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $4.0K | 20,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.6K | 11,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4.6K | 14,461 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $5.1K | 10,178 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $7.5K | 12,556 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.7K | 13,030 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $7.9K | 15,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $8.6K | 13,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.7K | 19,457 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $9.5K | 26,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $9.5K | 12,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.7K | 11,000 | 0.0% |
| Pluri Inc | COM | 72942G104 | $10.2K | 10,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10.6K | 11,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $11.5K | 14,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $11.7K | 17,500 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $13.1K | 27,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $20.5K | 15,412 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $20.8K | 12,100 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $22.5K | 37,787 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $23.2K | 39,660 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $24.1K | 27,450 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $24.4K | 38,600 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $25.3K | 29,924 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $26.7K | 28,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $28.3K | 23,000 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $28.3K | 34,550 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $28.4K | 14,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $30.5K | 22,450 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31.7K | 11,000 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $32.6K | 23,455 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $32.9K | 17,500 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $37.5K | 10,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $38.1K | 14,309 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38.2K | 16,451 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $40.5K | 32,400 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $41.4K | 15,439 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $42.1K | 11,013 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $42.9K | 10,836 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $43.1K | 14,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $43.8K | 16,050 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47.4K | 12,837 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $48.1K | 10,088 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $48.9K | 10,000 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $49.7K | 31,241 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $54.3K | 11,050 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $55.0K | 13,423 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $55.1K | 31,477 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $56.1K | 38,400 | 0.0% |