Q3 2022 Holdings
Filed 2022-11-15 | 4934 holdings | $170.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $36 | 16,266 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $36 | 23,180 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $36 | 21,800 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $37 | 616,027 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $37 | 72,599 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $37 | 32,907 | 0.0% |
| Biocept Inc | COM | 09072V501 | $37 | 40,596 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $37 | 15,476 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $37 | 52,209 | 0.0% |
| Opgen Inc | COM | 68373L307 | $37 | 129,200 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $37 | 19,275 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $38 | 55,369 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $38 | 23,870 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $38 | 36,659 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $38 | 119,237 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $38 | 20,219 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $38 | 29,658 | 0.0% |
| Auddia Inc | COM | 05072K107 | $38 | 28,858 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $38 | 27,684 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $38 | 15,112 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $39 | 215,476 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $40 | 25,774 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $40 | 17,989 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $40 | 13,600 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $40 | 60,867 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $41 | 24,479 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $41 | 159,200 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $41 | 21,000 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $41 | 42,637 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $41 | 13,400 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $41 | 109,744 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $41 | 38,287 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $42 | 32,343 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $42 | 75,200 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $42 | 47,164 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $42 | 19,473 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $42 | 28,600 | 0.0% |
| DSS Inc | COM | 26253C102 | $42 | 162,205 | 0.0% |
| Biolase Inc | COM | 090911405 | $42 | 17,440 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $42 | 13,033 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $43 | 40,157 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $43 | 17,930 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $43 | 19,500 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $43 | 55,349 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $43 | 20,153 | 0.0% |
| S&W Seed Co | COM | 785135104 | $44 | 59,687 | 0.0% |
| Peraso Inc | COM | 71360T101 | $45 | 26,494 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $45 | 41,664 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $45 | 24,851 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $46 | 23,853 | 0.0% |