Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senestech Inc | COM | 81720R406 | $3 | 6 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $12 | 2 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $13 | 8 | 0.0% |
| Trevena Inc | COM NEW | 89532E109 | $14 | 23 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $19 | 13 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24 | 5 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $30 | 23 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $30 | 16 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $38 | 4 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $39 | 50 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $47 | 6 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52 | 2 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $63 | 142 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $71 | 2 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $90 | 45 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $90 | 34 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $92 | 4 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $104 | 30 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $121 | 8 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $143 | 18 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $149 | 16 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $167 | 8 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $190 | 48 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $191 | 106 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $193 | 714 | 0.0% |
| Nikola Corp | COM | 654110105 | $196 | 125 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $232 | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $245 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $246 | 2 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $270 | 10 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $289 | 74 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $317 | 33 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $332 | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $342 | 11 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $345 | 100 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $347 | 310 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $362 | 20 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $380 | 1,712 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $382 | 64 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $383 | 13 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $440 | 219 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $502 | 19 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $505 | 15 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $508 | 11 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $518 | 35 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN &BIT | 37960A727 | $533 | 16 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $546 | 162 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $608 | 40 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $609 | 24 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $624 | 70 | 0.0% |