Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxxinity Inc(VAXX) | Common Stock | 92244V104 | $7.9K | 11,000 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $8.0K | 10,072 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $11.0K | 16,635 | 0.0% |
| Eyenovia Inc Com(EYENGBP) | Common Stock | 30234E104 | $12.5K | 12,670 | 0.0% |
| Unicycive Therapeutics I | Common Stock | 90466Y103 | $13.8K | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $16.1K | 10,932 | 0.0% |
| Xwell Inc(XWEL) | Common Stock | 98420U802 | $17.5K | 10,350 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $19.5K | 47,075 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $23.6K | 34,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $23.9K | 10,000 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $25.7K | 10,350 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $27.4K | 11,237 | 0.0% |
| Core Scientific Inc New Wt Exp(CORZW) | Rights and Bearer Warrants; Warrants (except Bearer) | 21874A114 | $29.1K | 21,888 | 0.0% |
| Amprius Technologies Inc(AMPX) | Common Stock | 03214Q108 | $29.2K | 11,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $29.7K | 21,202 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $32.6K | 15,000 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $33.7K | 13,965 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $33.8K | 17,771 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $35.6K | 50,900 | 0.0% |
| Luminar Technologies | Common Stock | 550424105 | $35.9K | 18,218 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $37.0K | 15,611 | 0.0% |
| Fortress Biotech(FBIO) | Common Stock | 34960Q307 | $40.1K | 20,066 | 0.0% |
| Fortuna Silver(FVICHF) | Common Stock | 349915108 | $40.5K | 10,850 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $40.9K | 10,100 | 0.0% |
| Core Scientific Inc New Wt Exp(CORZZ) | Rights and Bearer Warrants; Warrants (except Bearer) | 21874A130 | $43.8K | 18,239 | 0.0% |
| Pacific Biosciences CA Inc(PACB) | Common Stock | 69404D108 | $45.4K | 12,111 | 0.0% |
| Encore Energy Corp(EU) | Common Stock | 29259W700 | $49.4K | 11,277 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $50.7K | 26,000 | 0.0% |
| Vizsla Silver Corp | Common Stock | 92859G202 | $52.8K | 39,685 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | Common Stock | 87184Q206 | $53.5K | 10,000 | 0.0% |
| Ericsson Telephone(ERIC) | Common Stock | 294821608 | $55.5K | 10,077 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $56.5K | 24,986 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | MF Closed and MF Open | 529900102 | $56.7K | 10,321 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $57.7K | 55,516 | 0.0% |
| Western Asset High Income Opportunity Fund(HIO) | MF Closed and MF Open | 95766K109 | $59.2K | 15,175 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $61.9K | 21,733 | 0.0% |
| Maxeon Solar Technologies Ltd | Common Stock | Y58473102 | $62.6K | 18,795 | 0.0% |
| M F S Charter(MCR) | MF Closed and MF Open | 552727109 | $63.4K | 10,000 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $63.5K | 13,505 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $63.6K | 32,614 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $67.7K | 19,119 | 0.0% |
| W&T Offshore(WTI) | Common Stock | 92922P106 | $68.9K | 25,985 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $70.0K | 78,580 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $71.3K | 20,725 | 0.0% |
| Putnam Managed(PMM) | MF Closed and MF Open | 746823103 | $72.0K | 12,018 | 0.0% |
| Cfsb Bancorp | Common Stock | 12530C107 | $72.5K | 10,000 | 0.0% |
| Natural Alternatives(NAII) | Common Stock | 638842302 | $73.1K | 12,000 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $73.7K | 11,710 | 0.0% |
| Tenaya Therapeutics(TNYA) | Common Stock | 87990A106 | $78.5K | 15,000 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $79.0K | 66,371 | 0.0% |