Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I | Common Stock | 307359117 | $1.7K | 20,000 | 0.0% |
| Fury Gold Mines Ltd(FURY) | Common Stock | 36117T100 | $3.7K | 10,000 | 0.0% |
| Seres Therapeutics(MCRB1EUR) | Common Stock | 81750R102 | $8.3K | 10,000 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $9.1K | 18,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $12.9K | 10,002 | 0.0% |
| Xwell Inc(XWEL) | Common Stock | 98420U802 | $15.6K | 10,350 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $16.6K | 15,469 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $17.4K | 10,100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $22.0K | 30,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $22.6K | 10,909 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $25.6K | 42,461 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $28.8K | 16,000 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $29.1K | 15,000 | 0.0% |
| CNS Pharmaceuticals Inc | Common Stock | 18978H300 | $30.1K | 250,000 | 0.0% |
| Coffee Holding Co Inc(JVA) | Common Stock | 192176105 | $34.2K | 10,000 | 0.0% |
| Tenaya Therapeutics(TNYA) | Common Stock | 87990A106 | $34.2K | 23,940 | 0.0% |
| An2 Therapeutics(ANTX) | Common Stock | 037326105 | $34.5K | 25,000 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $36.4K | 10,285 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $37.8K | 28,401 | 0.0% |
| Encore Energy Corp(EU) | Common Stock | 29259W700 | $38.5K | 11,277 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $39.8K | 11,613 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $40.8K | 19,165 | 0.0% |
| Curevac Nv | Common Stock | N2451R105 | $40.9K | 12,000 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $41.5K | 13,749 | 0.0% |
| W&T Offshore(WTI) | Common Stock | 92922P106 | $44.2K | 26,615 | 0.0% |
| Vista Gold Corp(VGZ) | Common Stock | 927926303 | $44.6K | 80,000 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $45.0K | 30,599 | 0.0% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $45.9K | 24,052 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $47.5K | 34,913 | 0.0% |
| Credit Suisse High Yield BD(DHY) | MF Closed and MF Open | 22544F103 | $48.0K | 22,426 | 0.0% |
| Natural Alternatives(NAII) | Common Stock | 638842302 | $51.7K | 12,000 | 0.0% |
| Nanoviricides Inc(NNVC) | Common Stock | 630087302 | $54.4K | 38,035 | 0.0% |
| MFS High(CMU) | MF Closed and MF Open | 59318E102 | $55.4K | 15,749 | 0.0% |
| Grab Holdings(GRAB) | Common Stock | G4124C109 | $55.4K | 11,747 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $55.9K | 85,900 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $57.7K | 13,199 | 0.0% |
| Western Asset High Income Opportunity Fund(HIO) | MF Closed and MF Open | 95766K109 | $59.6K | 15,175 | 0.0% |
| Fortuna Mining(FSM) | Common Stock | 349942102 | $62.6K | 14,600 | 0.0% |
| Vizsla Silver Corp(VZLA) | Common Stock | 92859G608 | $63.6K | 37,169 | 0.0% |
| Virtus Convertible & Income | MF Closed and MF Open | 92838X102 | $63.6K | 18,318 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $67.1K | 11,102 | 0.0% |
| Cfsb Bancorp | Common Stock | 12530C107 | $67.6K | 10,000 | 0.0% |
| Kronos BIO(KRON1USD) | Common Stock | 50107A104 | $68.0K | 71,561 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $70.3K | 27,031 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $71.5K | 16,149 | 0.0% |
| Liberty All Star Equity(USA) | MF Closed and MF Open | 530158104 | $71.6K | 10,299 | 0.0% |
| Putnam Managed(PMM) | MF Closed and MF Open | 746823103 | $71.7K | 12,018 | 0.0% |
| Global X(CTEC1USD) | MF Closed and MF Open | 37954Y228 | $73.4K | 10,815 | 0.0% |
| Generation Bio Co(GBIOGBX) | Common Stock | 37148K100 | $77.1K | 72,720 | 0.0% |
| Radiant Logistics(RLGT) | Common Stock | 75025X100 | $82.0K | 12,245 | 0.0% |