Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $60 | 389,752 | 0.0% |
| S&W Seed Co | COM | 785135104 | $60 | 59,687 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $60 | 13,504 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $60 | 19,800 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $61 | 14,800 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $61 | 62,017 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $61 | 73,800 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $62 | 187,482 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $62 | 109,314 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $62 | 73,587 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $62 | 17,028 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $63 | 115,414 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $63 | 32,884 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $63 | 157,146 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $63 | 15,632 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $63 | 50,834 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $63 | 173,621 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $64 | 13,945 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $64 | 110,366 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $65 | 15,476 | 0.0% |
| Inpixon | COM | 45790J800 | $65 | 380,320 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $66 | 31,594 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $66 | 18,036 | 0.0% |
| Volcon Inc | COM | 92864V103 | $66 | 36,100 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $67 | 50,409 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $67 | 18,170 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $67 | 97,684 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $68 | 75,200 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $69 | 161,161 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $69 | 38,175 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $69 | 114,240 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $69 | 36,738 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $70 | 56,678 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $70 | 24,479 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $70 | 52,354 | 0.0% |
| Opgen Inc | COM | 68373L307 | $70 | 129,200 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $70 | 52,790 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $70 | 18,074 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $71 | 23,853 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $71 | 108,073 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $72 | 17,160 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72 | 35,154 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $72 | 68,687 | 0.0% |
| Englobal Corp | COM | 293306106 | $72 | 76,019 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $72 | 23,600 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $73 | 34,303 | 0.0% |
| Lannet Inc | COM | 516012101 | $73 | 125,661 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $73 | 58,332 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $73 | 22,558 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $73 | 60,770 | 0.0% |