CIK: 0001446179
Total reported value
$2.7B
Showing top 26 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Integrated Media Technlogy L | Stock-Other | — | — | — | |
| 2 | 5TC | Truecar INC | Stock-Other | — | — | -93.43% | |
| 3 | LAB | Standard Biotools INC | Stock-Other | — | — | -53.53% | |
| 4 | ✓ | Mega Matrix CORP | Stock-Other | — | — | -72.11% | |
| 5 | ✓ | Verb Techn | Stock-Other | — | — | -15.59% | |
| 6 | ✓ | Stock-Other | — | — | -70.91% | ||
| 7 | ✓ | Bsquare CORP | Stock-Other | — | — | -74.88% | |
| 8 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -5.38% | ||
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Ontrak Inc. | Stock-Other | — | — | -67.80% | |
| 12 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -64.79% | ||
| 14 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 15 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -65.16% | |
| 16 | ✓ | Energous CORP | Stock-Other | — | — | -84.04% | |
| 17 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | -85.95% | |
| 19 | ✓ | Reshape Lifesciences INC | Stock-Other | — | — | -74.98% | |
| 20 | SIENUSD | Sientra INC | Stock-Other | — | — | -92.57% | |
| 21 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 22 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | -86.94% | |
| 23 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 24 | SONMEUR | Sonim Technologies INC | Stock-Other | — | — | -82.28% | |
| 25 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -78.57% | |
| 26 | ✓ | Code Chain New Continent LTD | Stock-Other | — | — | -80.69% |