CIK: 0001419186
Total reported value
$38.8B
Showing top 133 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNW | Ridenow Group INC | Stock-Other | — | — | — | |
| 2 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | +11.21% | |
| 3 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -17.50% | |
| 4 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +5.84% | |
| 5 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | -5.16% | |
| 6 | ✓ | Desktop Metal INC | Stock-Other | — | — | -5.84% | |
| 7 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.40% | |
| 9 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +13.78% | |
| 10 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 11 | POWW | Outdoor Holding Co | Stock-Other | — | — | +12.39% | |
| 12 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 13 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 14 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +1.30% | |
| 16 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +0.09% | |
| 17 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -9.83% | |
| 18 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 19 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | -6.79% | |
| 20 | 70U | Lion Electric Co/the | Stock-Other | — | — | +50.00% | |
| 21 | SACH | Sachem Capital CORP | Stock-Other | — | — | -8.10% | |
| 22 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -0.05% | |
| 23 | EMX | Emx Royalty CORP | Stock-Other | — | — | -6.53% | |
| 24 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | -39.47% | |
| 25 | REKR | Rekor Systems INC | Stock-Other | — | — | -28.47% | |
| 26 | MVIS | Microvision INC | Stock-Other | — | — | -1.08% | |
| 27 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +37.94% | |
| 28 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 29 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | +5.84% | |
| 30 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 31 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +31.26% | |
| 32 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +7.61% | |
| 33 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +2.93% | |
| 34 | VISN | Vistance Networks INC | Stock-Tech | — | — | -4.67% | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -36.44% | |
| 36 | ONL | Orion Properties INC | Stock-Other | — | — | -9.94% | |
| 37 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | -5.47% | |
| 38 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 39 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +221.51% | |
| 40 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +11.00% | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +8.17% | |
| 42 | GRWG | Growgeneration CORP | Stock-Other | — | — | -1.30% | |
| 43 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -4.81% | |
| 44 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +3.38% | |
| 45 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +13.35% | |
| 46 | ✓ | Velo3d INC | Stock-Other | — | — | -8.04% | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 48 | VA20 | Vapotherm INC | Stock-Other | — | — | — | |
| 49 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -0.12% | |
| 50 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — |