Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ault Alliance Inc | COM | 09175M101 | $1.2K | 11,250 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.4K | 11,458 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $3.4K | 26,225 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.8K | 20,032 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $5.0K | 26,500 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $5.5K | 14,500 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $5.7K | 39,450 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $5.9K | 18,608 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $6.3K | 14,565 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $6.6K | 15,003 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $7.9K | 12,931 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.1K | 10,001 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.0K | 10,007 | 0.0% |
| Edgio Inc | COM | 53261M104 | $12.4K | 15,647 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $13.2K | $14,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $13.2K | 100,192 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.6K | 12,800 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.6K | 19,155 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.4K | 10,235 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $16.7K | 22,096 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $17.2K | 21,000 | 0.0% |
| Hexo Corp | COM | 428304406 | $17.5K | 13,087 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $18.3K | 14,864 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $18.4K | 26,331 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $22.0K | 11,995 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $22.3K | 11,788 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $22.9K | 17,242 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23.2K | 17,202 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $25.8K | 13,321 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $28.2K | 21,215 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $29.5K | 26,619 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $29.6K | 45,357 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $29.7K | 10,383 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $31.3K | 11,579 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $31.3K | 70,156 | 0.0% |
| Yellow Corp | COM | 985510106 | $32.2K | 15,843 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $32.6K | 15,541 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $32.9K | 53,048 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33.3K | 17,726 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $33.9K | 10,741 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $34.3K | 15,822 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $37.2K | 12,087 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $38.3K | 49,823 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $41.7K | 14,488 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $42.8K | 23,138 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $43.1K | 15,110 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $45.4K | 19,670 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $48.6K | 20,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49.1K | 13,313 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $50.0K | 15,210 | 0.0% |