Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inhibikase Therapeutics Inc | COM | 45719W106 | $45 | 60,500 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $45 | 10,628 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $46 | 21,100 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $46 | 15,690 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $47 | 159,200 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $47 | 20,219 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $47 | 21,446 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $47 | 18,374 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $48 | 47,164 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $48 | 12,100 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $48 | 17,930 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $48 | 20,153 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $48 | 91,997 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $49 | 27,831 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $49 | 19,837 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $50 | 109,744 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $50 | 13,033 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $50 | 114,303 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $50 | 57,001 | 0.0% |
| Peraso Inc | COM | 71360T101 | $51 | 26,494 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $51 | 20,905 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $51 | 122,016 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $51 | 189,959 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $51 | 11,491 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $51 | 40,157 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $51 | 17,145 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $51 | 19,473 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $52 | 15,500 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $52 | 119,237 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $53 | 54,733 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $54 | 86,847 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $54 | 15,829 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $54 | 11,100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $54 | 41,664 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $55 | 16,900 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $55 | 28,392 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $55 | 91,850 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $55 | 16,281 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $56 | 19,275 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $57 | 28,300 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $57 | 30,507 | 0.0% |
| DSS Inc | COM | 26253C102 | $57 | 162,205 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $57 | 43,143 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $57 | 47,042 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $57 | 28,200 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $58 | 29,658 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $59 | 45,650 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $59 | 25,774 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $59 | 13,095 | 0.0% |
| S&W Seed Co | COM | 785135104 | $60 | 59,687 | 0.0% |