The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM Research | COM | 00108J109 | 531,097 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,470 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AEMETIS INC | COM | 00770K202 | 86,313 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ALPINE 4 TECHNOLOGIES LTD. | CLASS A COM | 02083E204 | 213,684 | 290,727 | SH | SOLE | 290,727 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 855,818 | 321,736 | SH | SOLE | 321,736 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,364,946 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
AMBRX BIOPHARMA, INC. SPONSORED ADR | COM | 02290A102 | 828,611 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 750 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,189,884 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,266,851 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
APPLIED THERAPEUTICS, INC. | COM | 03828A101 | 265,461 | 79,242 | SH | SOLE | 79,242 | 0 | 0 | ||
ARCHER AVIATION INC | CLASS A COM | 03945R102 | 300,860 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Arlo Technologies | COM | 04206A101 | 347,794 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 414,045 | 1,298,355 | SH | SOLE | 1,298,355 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | COM | 044103869 | 651,419 | 335,783 | SH | SOLE | 335,783 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 3,167,710 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
AUDDIA INC. | COM | 05072K107 | 22,000 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Aurora Cannabis Inc - US Listed | COM | 05156X108 | 225,066 | 472,630 | SH | SOLE | 472,630 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 126,660 | 85,007 | SH | SOLE | 85,007 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 239,536 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
Big 5 Sporting Goods Corporation | COM | 08915P101 | 412,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS, INC. | COM | 08975B109 | 21,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Biotech SPDR ETF | ETF | 78464A870 | 1,971,523 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
BIOXCEL THERAPEUTICS, INC. | COM | 09075P105 | 97,350 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 750 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
BUMBLE, INC. | CLASS A COM | 12047B105 | 559,766 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
Calyxt Inc | COM | 13173L107 | 791,610 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
CAMECO CORP | COM | 13321L908 | 2,155,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,504,603 | 127,717 | SH | SOLE | 127,717 | 0 | 0 | ||
CANO HEALTH, INC. | CLASS A COM | 13781Y202 | 250,314 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035704 | 640,436 | 125,330 | SH | SOLE | 125,330 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,050,053 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
COMPASS INC | CLASS A COM | 20464U100 | 574,667 | 152,837 | SH | SOLE | 152,837 | 0 | 0 | ||
CYBIN, INC. | COM | 23256X100 | 51,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CytoDyn | COM | 23283M101 | 50,260 | 257,743 | SH | SOLE | 257,743 | 0 | 0 | ||
Delcath Systems | COM | 24661P807 | 570,149 | 137,055 | SH | SOLE | 137,055 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 177,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Digital Turbine | COM | 25400W102 | 552,059 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W847 | 39,620,190 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | COM | G2952X120 | 308,000 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Evogene Ltd | COM | M4119S104 | 84,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FARADAY FUTURE INTELLIGENT E | COM | 307359505 | 164,323 | 711,665 | SH | SOLE | 711,665 | 0 | 0 | ||
Fathom Holding Inc | COM | 31189V109 | 56,266 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Foresight Autonomous-SP ADR | COM | 345523203 | 165,730 | 160,903 | SH | SOLE | 160,903 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 3,813,167 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
GOOGLE INC-CL A (Voting) | COM | 02079K305 | 2,488,996 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
Harrow Health, Inc. | COM | 415858109 | 410,424 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 457,459 | 498,593 | SH | SOLE | 498,593 | 0 | 0 | ||
iCAD, Inc. | COM | 44934S206 | 154,181 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
IMAGEWARE SYSTEMS INC | COM | 45245S108 | 1 | 625,392 | SH | SOLE | 625,392 | 0 | 0 | ||
Immunic Inc | COM | 4525EP101 | 493,049 | 328,699 | SH | SOLE | 328,699 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 867,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Inuvo Inc | COM | 46122W204 | 30,637 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 4,114,555 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 3,393,116 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INX | ETF | 464288869 | 2,328,258 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM | 52886N406 | 75,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILIUM N.V. | CLASS A COM | N52586109 | 295,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Marvell Technology, Inc. | COM | 573874104 | 904,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Matinas BioPharma Holdings | COM | 576810105 | 68,670 | 317,621 | SH | SOLE | 317,621 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,241,016 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,884,916 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
MONDEE HOLDINGS, INC. | CLASS A COM | 465712107 | 432,183 | 156,588 | SH | SOLE | 156,588 | 0 | 0 | ||
NERDY INC | CLASS A COM | 64081V109 | 541,806 | 157,961 | SH | SOLE | 157,961 | 0 | 0 | ||
NEW PACIFIC METALS CORP | COM | 64782A107 | 198,510 | 103,932 | SH | SOLE | 103,932 | 0 | 0 | ||
NEWBURY STREET ACQUISITION CORP. | *W EXP 04/30/202 | 65101L112 | 735 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,492,148 | 213,164 | SH | SOLE | 213,164 | 0 | 0 | ||
ONTRAK INC | COM | 683373302 | 33,361 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
OPGEN INC | COM | 68373L406 | 10,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Organigram | COM | 68620P705 | 117,981 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
Organovo Holdings | COM | 68620A203 | 15,406 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM | Y67305154 | 109,344 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | ETF | 46090E103 | 1,639,309 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 16,675 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
Profire Energy | COM | 74316X101 | 284,785 | 157,340 | SH | SOLE | 157,340 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 4,024,884 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
PURPLE INNOVATION, INC. | COM | 74640Y106 | 487,964 | 473,751 | SH | SOLE | 473,751 | 0 | 0 | ||
RANPAK HOLDINGS CORP. | CLASS A COM | 75321W103 | 453,745 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
RealReal, Inc. | COM | 88339P101 | 502,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RED CAT HOLDINGS INC | COM | 75644T100 | 302,791 | 344,081 | SH | SOLE | 344,081 | 0 | 0 | ||
REDFIN CORPORATION | COM | 75737F108 | 591,491 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
RIGETTI COMPUTING, INC. | COM | 76655K103 | 71,519 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
SAFETY SHOT INC | COM | 48208F105 | 503,429 | 143,427 | SH | SOLE | 143,427 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 441,356 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
Sono Group NV | COM | N81409109 | 5,011 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 943,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STITCH FIX INC CL-A | COM | 860897107 | 432,791 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | ||
Sundial Growers inc | COM | 86730L109 | 501,028 | 305,505 | SH | SOLE | 305,505 | 0 | 0 | ||
SUNWORKS, INC. | COM | 86803X204 | 563,342 | 2,399,244 | SH | SOLE | 2,399,244 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 410,766 | 178,594 | SH | SOLE | 178,594 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 123,594 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 793,645 | 124,007 | SH | SOLE | 124,007 | 0 | 0 | ||
Vaxart Inc | COM | 92243A200 | 221,887 | 387,372 | SH | SOLE | 387,372 | 0 | 0 | ||
VELO3D, INC. | COM | 92259N104 | 5,777 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
Veritone | COM | 92347M100 | 201,064 | 111,085 | SH | SOLE | 111,085 | 0 | 0 | ||
Veru | COM | 92536C103 | 108,736 | 151,022 | SH | SOLE | 151,022 | 0 | 0 | ||
VOLCON INC | COM | 92864V202 | 2,600 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
Vroom, Inc. | COM | 92918V109 | 131,998 | 219,084 | SH | SOLE | 219,084 | 0 | 0 | ||
WORKSPORT LTD | COM | 98139Q209 | 44,773 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
YAYYO, INC. | COM | 985294107 | 36 | 361,860 | SH | SOLE | 361,860 | 0 | 0 | ||
ZILLOW INC | CLASS A COM | 098954M10 | 907,974 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
Zomedica Corp | COM | 98980M109 | 240,240 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 |