Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1.2K | 11,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $3.4K | 10,000 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $4.1K | 15,800 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $4.1K | 10,500 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $5.5K | 11,000 | 0.0% |
| Pluri Inc | COM | 72942G104 | $7.0K | 12,000 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $7.6K | 13,596 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $7.7K | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8.0K | 10,500 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $8.9K | 10,000 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $9.0K | 17,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $9.7K | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $9.9K | 10,800 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $10.3K | 27,200 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11.7K | 14,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $13.0K | 15,000 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $14.4K | 31,950 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $15.9K | 31,241 | 0.0% |
| Spirit Airls Inc | COM | 848577AB8 | $17.4K | 25,000 | 0.0% |
| Ionis Pharmaceuticals Inc | COM | 462222AB6 | $19.1K | 20,000 | 0.0% |
| Alteryx Inc | COM CL A | 02156BAF0 | $19.5K | 20,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $20.8K | 31,000 | 0.0% |
| Cheesecake Factory Inc | COM | 163072AA9 | $21.6K | 25,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $22.1K | 23,255 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $23.1K | 20,300 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $23.7K | 21,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $24.1K | 22,100 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $28.0K | 14,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $29.1K | 11,058 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $30.3K | 16,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $30.9K | 12,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $31.0K | 41,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $33.7K | 18,411 | 0.0% |
| Greenbrier COS Inc | COM | 393657AK7 | $35.1K | 35,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $37.0K | 61,644 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $38.8K | 14,309 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $39.9K | 12,600 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $39.9K | 155,300 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $40.3K | 10,522 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $40.7K | 24,062 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $41.6K | 11,423 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $42.2K | 21,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $44.0K | 13,930 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $44.3K | 25,287 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $45.7K | 153,323 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $45.9K | 63,701 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $46.8K | 11,131 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $46.9K | 17,450 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $47.0K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.2K | 21,006 | 0.0% |