Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 36 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 5 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $0 | 500 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $0 | 17 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K138 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $0 | 1 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $0 | 1 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $0 | 1 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $0 | 88 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $0 | 54 | 0.0% |
| Ontrak Inc | COM | 683373104 | $0 | 61 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $0 | 4 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $0 | 225 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $0 | 20 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $0 | 3 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $0 | 60 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 48 | 0.0% |
| Ouster Inc | COM | 68989M103 | $0 | 78 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1 | 59 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1 | 201 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1 | 58 | 0.0% |
| Stem Inc | COM | 85859N102 | $1 | 29 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 40 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 420 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1 | 19 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1 | 16 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 116 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1 | 141 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1 | 93 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $1 | 1,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 93 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $1 | 525 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1 | 424 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1 | 206 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1 | 206 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1 | 177 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1 | 170 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1 | 180 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1 | 50 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1 | 105 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1 | 146 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 140 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $1 | 763 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1 | 12 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1 | 94 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1 | 195 | 0.0% |