Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisa Technologies Inc | COM NEW | 86633R203 | $1.2K | 11,500 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1.4K | 11,250 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.8K | 24,381 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.4K | 20,032 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $4.5K | 14,500 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $4.7K | 39,450 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $4.8K | 16,720 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.3K | 16,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $6.0K | 24,500 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $6.0K | 15,003 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $7.8K | 14,565 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $8.1K | 12,223 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $8.4K | 18,800 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $10.0K | 21,400 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $10.3K | 21,443 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.5K | 10,007 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $11.0K | 18,700 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $11.5K | 10,112 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $11.7K | 13,207 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $12.2K | $14,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.5K | 10,308 | 0.0% |
| Hexo Corp | COM | 428304406 | $13.2K | 13,078 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14.7K | 12,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $17.6K | 15,541 | 0.0% |
| Edgio Inc | COM | 53261M104 | $17.9K | 15,797 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $20.7K | 11,788 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $21.1K | 21,951 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $21.5K | 12,075 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $22.4K | 50,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22.9K | 22,247 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.3K | 13,864 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $23.5K | 21,600 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $23.7K | 41,786 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $25.9K | 28,036 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $26.6K | 17,478 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $28.6K | 20,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $29.2K | 21,301 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $29.5K | 134,131 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30.1K | 11,983 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $30.3K | 24,608 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $32.0K | 11,364 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $32.2K | 44,170 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $32.8K | 29,515 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $34.0K | 12,058 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $34.2K | 70,113 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $34.3K | 15,866 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $34.7K | 11,352 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $34.8K | 11,141 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $34.9K | 13,758 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $35.7K | 14,889 | 0.0% |