Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $1 | 763 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1 | 19 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 68 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $1 | 140 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 158 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 199 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1 | 105 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 93 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $1 | 1,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2 | 25 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2 | 79 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2 | 33 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2 | 51 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2 | 309 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2 | 60 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2 | 60 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3 | 308 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3 | 532 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 529 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $3 | 4,723 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3 | 350 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $3 | 1,680 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3 | 59 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3 | 150 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3 | 200 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $3 | 424 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 500 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $4 | 2,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $4 | 6,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5 | 45 | 0.0% |
| Energous Corp | COM | 29272C103 | $5 | 3,889 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $5 | 1,500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5 | 200 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $5 | 8,227 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $6 | 2,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $6 | 1,800 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6 | 450 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6 | 500 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $6 | 3,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $6 | 6,780 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $6 | 1,666 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7 | 168 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7 | 45 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $7 | 250 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7 | 120 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7 | 1,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $7 | 1,300 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $7 | 3,200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $7 | 2,087 | 0.0% |