Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xunlei LTD Cl-A Spon ADR(XNET) | ADR | 98419E108 | $0 | 0 | 0.0% |
| Qiwi PLC Spon | ADR | 74735M108 | $0 | 100 | 0.0% |
| Gamida Cell LTD | Common Stock | M47364100 | $0 | 0 | 0.0% |
| Voxeljet AG ADR-New | ADR | 92912L206 | $0 | 230 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $0 | 0 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $0 | 0 | 0.0% |
| Chicken Soup for the Soul(CSSEQ) | Common Stock | 16842Q100 | $0 | 2 | 0.0% |
| Wts-Somalogic Inc 31Aug2 | Warrant | 83444K113 | $0 | 100 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $0 | 0 | 0.0% |
| Alkaline Water Co Inc-New(WTERCAD) | Common Stock | 01643A306 | $1 | 20 | 0.0% |
| Nuvve Holding Corp-New | Common Stock | 67079Y209 | $1 | 1 | 0.0% |
| Westwater RES Inc-New(WWR) | Common Stock | 961684206 | $2 | 4 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2 | 185 | 0.0% |
| XTI Aerospace Inc | Common Stock | 98423K108 | $3 | 2 | 0.0% |
| Arrival-New | Common Stock | L0423Q124 | $3 | 14 | 0.0% |
| Organovo Holdings Inc-New | Common Stock | 68620A203 | $3 | 3 | 0.0% |
| Neptune Wellness Soln-New(NEPTF) | Common Stock | 64079L303 | $4 | 43 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $4 | 1 | 0.0% |
| Presto Automation Inc(PRST) | Common Stock | 74113T105 | $5 | 30 | 0.0% |
| Sunshine Biopharma-New | Common Stock | 867781403 | $5 | 79 | 0.0% |
| Tonix Pharma Hldg Crp-New | Common Stock | 890260854 | $5 | 27 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $5 | 9 | 0.0% |
| Inmed Pharmaceuticals-New | Common Stock | 457637601 | $7 | 19 | 0.0% |
| Biolase Inc-New(BIOLQ) | Common Stock | 090911702 | $7 | 37 | 0.0% |
| NXU Inc Cl-A New | Common Stock | 62956D204 | $8 | 12 | 0.0% |
| Blacksky Technology Inc | Common Stock | 09263B108 | $8 | 6 | 0.0% |
| Wts-Xos Inc 20Aug26(XOSWW) | Warrant | 98423B116 | $10 | 333 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $10 | 4 | 0.0% |
| Aquabounty Techs Inc-New(AQB) | Common Stock | 03842K309 | $10 | 5 | 0.0% |
| Palladyne AI Corp(PDYN) | Common Stock | 80359A205 | $11 | 6 | 0.0% |
| HUB Cyber Security-New | Common Stock | M6000J135 | $13 | 15 | 0.0% |
| Energy Focus Inc-New(EFOI) | Common Stock | 29268T508 | $13 | 8 | 0.0% |
| Passage BIO Inc | Common Stock | 702712100 | $14 | 10 | 0.0% |
| Wts-Northern Star 31Jan28 | Warrant | 66573W115 | $21 | 4,000 | 0.0% |
| Alset Inc-New(AEI) | Common Stock | 02115D208 | $22 | 31 | 0.0% |
| Astra Space Inc Cl-A New | Common Stock | 04634X202 | $22 | 32 | 0.0% |
| Momentus Inc Cl-A New | Common Stock | 60879E200 | $28 | 64 | 0.0% |
| Precision Optics Corp-New(POCI) | Common Stock | 740294400 | $28 | 5 | 0.0% |
| Digihost Tech Inc Svs-New(KASHEUR) | Common Stock | 25381D206 | $29 | 16 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $33 | 2 | 0.0% |
| Yunji Inc ADR-New | ADR | 98873N206 | $33 | 40 | 0.0% |
| Arcimoto Inc-New(FUVV) | Common Stock | 039587209 | $35 | 75 | 0.0% |
| Amtd Idea Group ADR-New(AMTD) | ADR | 00180G304 | $35 | 20 | 0.0% |
| Bark Inc CL(BARK) | Common Stock | 68622E104 | $38 | 31 | 0.0% |
| Atreca Inc CL(BCELUSD) | Common Stock | 04965G109 | $38 | 470 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | Common Stock | 08975B109 | $41 | 20 | 0.0% |
| Quantum Computing Inc(QUBT) | Common Stock | 74766W108 | $45 | 45 | 0.0% |
| Lilium NV CL | Common Stock | N52586109 | $45 | 47 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $46 | 65 | 0.0% |
| Spire Global Inc Cl-A New(SPIR) | Common Stock | 848560306 | $48 | 4 | 0.0% |