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 |
|---|---|---|---|---|---|
| Decibel Therapeutics Inc | COM | 24343R106 | $59 | 17,160 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $60 | 43,143 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $60 | 21,595 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $60 | 65,689 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $60 | 34,303 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $60 | 70,135 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $61 | 198,189 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $61 | 35,899 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $61 | 30,989 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $61 | 46,796 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $62 | 151,283 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $62 | 56,563 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $62 | 102,217 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $62 | 17,266 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $63 | 27,695 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63 | 35,154 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $63 | 44,924 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $64 | 147,789 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $64 | 19,800 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $64 | 11,165 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $64 | 12,100 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $64 | 13,429 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $64 | 29,158 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $65 | 50,885 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $65 | 96,662 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $65 | 66,618 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $65 | 395,513 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $65 | 46,767 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $66 | 17,028 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $66 | 50,409 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $66 | 36,738 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $66 | 32,123 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $66 | 255,615 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $67 | 10,776 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $67 | 60,823 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $68 | 32,235 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $68 | 172,640 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $68 | 58,332 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $68 | 148,085 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $69 | 108,073 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $69 | 80,767 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $69 | 187,482 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $70 | 172,100 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $71 | 18,184 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $71 | 161,161 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $71 | 28,640 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $71 | 11,794 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $71 | 38,746 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $71 | 41,719 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $72 | 48,737 | 0.0% |