Q3 2022 Holdings
Filed 2022-11-15 | 4934 holdings | $170.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angion Biomedica Corp | COM | 03476J107 | $12 | 12,700 | 0.0% |
| Aclarion Inc | COM | 655187102 | $12 | 15,801 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $12 | 15,476 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $12 | 13,477 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $12 | 23,391 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $12 | 15,400 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $13 | 116,074 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $13 | 14,259 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $13 | 22,919 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $13 | 12,800 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $13 | 170,588 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $13 | 112,100 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $14 | 12,974 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $14 | 51,375 | 0.0% |
| GBS Inc | COM | 36151G105 | $14 | 34,115 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $14 | 15,698 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $14 | 22,100 | 0.0% |
| Ontrak Inc | COM | 683373104 | $14 | 30,157 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $15 | 43,426 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $15 | 34,414 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $15 | 40,161 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $15 | 23,306 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $15 | 26,801 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $15 | 160,079 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $15 | 10,510 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $16 | 12,950 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $16 | 14,788 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $16 | 51,560 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $16 | 26,125 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $16 | 109,216 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $16 | 91,850 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $16 | 10,521 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $16 | 13,705 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $16 | 25,200 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $17 | 20,470 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $17 | 30,400 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $17 | 23,666 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $18 | 47,008 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $18 | 26,656 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $18 | 24,000 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $18 | 97,684 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $18 | 52,354 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $18 | 16,200 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $19 | 34,668 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $19 | 24,171 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $19 | 134,934 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $19 | 35,535 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $19 | 11,512 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $19 | 85,892 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $19 | 53,409 | 0.0% |