Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K146 | $0 | 1 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $0 | 0 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $0 | 400 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $0 | 3,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $0 | 260 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $0 | 296 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 92 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 175 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 180 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 1 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 7 | 0.0% |
| Quotient LTD | SHS NEW | G73268149 | $0 | 87 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $0 | 125,220 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 85 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1 | 90 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1 | 600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1 | 800 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 150 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 183 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 500 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2 | 143 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2 | 200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 1,000 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $2 | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 2,083 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 200 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2 | 4,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2 | 169 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $3 | 150 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3 | 300 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3 | 1,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3 | 500 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3 | 6,780 | 0.0% |
| Pluri Inc | COM | 72942G104 | $3 | 3,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3 | 850 | 0.0% |
| Obseva SA | COM | H5861P103 | $3 | 25,000 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $4 | 424 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4 | 730 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $4 | 1,957 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 190 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $4 | 1,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 45 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4 | 250 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4 | 450 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5 | 45 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5 | 419 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 317 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5 | 163 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5 | 68 | 0.0% |