Q2 2023 Holdings
Filed 2023-07-10 | 1998 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $827 | 11,103 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2.1K | 11,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.5K | 10,522 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.9K | 22,500 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $4.3K | 14,565 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $4.9K | 13,131 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.1K | 15,201 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $5.2K | 15,003 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $6.0K | 39,250 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $8.3K | 13,573 | 0.0% |
| Yellow Corp | COM | 985510106 | $9.2K | 13,399 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $11.6K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.2K | 10,235 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.4K | 12,800 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $13.5K | 14,993 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.7K | 10,007 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $14.0K | 10,903 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $14.2K | 26,517 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15.3K | 39,369 | 0.0% |
| Edgio Inc | COM | 53261M104 | $16.1K | 23,834 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $16.2K | 22,126 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.6K | 21,733 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.8K | 10,497 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $17.7K | 20,329 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $18.0K | 11,745 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $18.3K | 22,833 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $21.6K | 15,301 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $22.3K | 11,788 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $22.4K | 15,541 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $25.0K | 20,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.7K | 13,545 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $27.8K | 57,914 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $28.4K | 26,295 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $28.5K | 10,741 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $28.9K | 16,893 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $31.3K | 12,983 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $34.3K | 15,860 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $34.8K | 25,001 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $34.8K | 15,132 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $35.0K | 15,769 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $35.4K | 15,957 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $35.4K | 18,356 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $36.2K | 12,540 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $36.8K | 20,000 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $36.9K | 18,346 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $37.9K | 18,754 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $40.5K | 25,947 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $44.2K | 23,765 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $46.1K | 13,411 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $47.5K | 13,985 | 0.0% |