Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | Common Stock | 10920V107 | $2 | 11,000 | 0.0% |
| Sunlight Financial | Common Stock | 86738J106 | $3 | 11,200 | 0.0% |
| Inpixon | Common Stock | 45790J867 | $4 | 10,001 | 0.0% |
| Evolve Transition Infrastru | MF Closed and MF Open | 30053M104 | $4 | 21,250 | 0.0% |
| Troika Media Group Inc | Common Stock | 89689F305 | $5 | 20,000 | 0.0% |
| Meta Materials Inc | Common Stock | 59134N104 | $5 | 11,350 | 0.0% |
| Otonomo Technologies | Common Stock | M7571L103 | $5 | 10,000 | 0.0% |
| Recon Technology LTD | Common Stock | G7415M124 | $5 | 13,800 | 0.0% |
| Astra Space | Common Stock | 04634X103 | $7 | 15,750 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $9 | 14,450 | 0.0% |
| Seelos Therapeutics Inc | Common Stock | 81577F109 | $10 | 14,625 | 0.0% |
| Spire Global(NSHEUR) | Common Stock | 848560108 | $11 | 16,000 | 0.0% |
| Sidus Space Inc | Common Stock | 826165102 | $11 | 20,000 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $11 | 30,190 | 0.0% |
| Edgio Inc | Common Stock | 53261M104 | $12 | 15,117 | 0.0% |
| Rigel Pharmaceutical Inc(RIGLUSD) | Common Stock | 766559603 | $13 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $14 | 11,800 | 0.0% |
| Gran Tierra | Common Stock | 38500T101 | $15 | 17,173 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $20 | 18,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $21 | 10,000 | 0.0% |
| Equillium Inc(EQ) | Common Stock | 29446K106 | $23 | 31,339 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $24 | 19,278 | 0.0% |
| Vizsla Silver Corp | Common Stock | 92859G202 | $24 | 15,600 | 0.0% |
| Oatly Group AB | Common Stock | 67421J108 | $25 | 10,500 | 0.0% |
| Vaxxinity Inc(VAXX) | Common Stock | 92244V104 | $25 | 11,000 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $26 | 15,125 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $28 | 12,010 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $33 | 27,500 | 0.0% |
| Gritstone Bio Inc(2JQ) | Common Stock | 39868T105 | $33 | 12,021 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $34 | 18,408 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $35 | 11,700 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $35 | 30,450 | 0.0% |
| HUT 8 | Common Stock | 44812T102 | $36 | 19,290 | 0.0% |
| Rafael Hldgs Inc Cl B(RFL) | Common Stock | 75062E106 | $39 | 25,116 | 0.0% |
| MFS High Income MUN TR(CXE) | MF Closed and MF Open | 59318D104 | $39 | 10,613 | 0.0% |
| Fortuna Silver(FVICHF) | Common Stock | 349915108 | $41 | 10,850 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $42 | 15,363 | 0.0% |
| Tenaya Therapeutics(TNYA) | Common Stock | 87990A106 | $43 | 15,000 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $47 | 10,584 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $49 | 18,312 | 0.0% |
| Western Asset High Income Opportunity Fund(HIO) | MF Closed and MF Open | 95766K109 | $49 | 12,900 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $60 | 20,751 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $61 | 37,000 | 0.0% |
| Erasca Inc Com(ERAS) | Common Stock | 29479A108 | $63 | 21,000 | 0.0% |
| Ericsson Telephone(ERIC) | Common Stock | 294821608 | $65 | 11,173 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $65 | 44,500 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $66 | 26,200 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $71 | 44,987 | 0.0% |
| M F S Charter(MCR) | MF Closed and MF Open | 552727109 | $72 | 11,500 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X(LABUUSD) | MF Closed and MF Open | 25490K323 | $74 | 15,000 | 0.0% |