Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yalla Group LTD(YALA) | ADS | 98459U103 | $197.0K | 50,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $197.7K | 57,295 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $199.7K | 615,463 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $200.2K | 111,219 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $200.7K | 132,062 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $201.1K | 193,363 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $201.8K | 19,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $202.2K | 281,854 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $202.3K | 12,223 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $202.8K | 39,462 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $204.1K | 485,901 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $204.1K | 19,569 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $204.8K | 8,579 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $205.0K | 38,176 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $205.1K | 35,673 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $205.2K | 53,858 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $205.8K | 93,100 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $205.8K | 137,219 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $206.4K | 9,424 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $206.4K | 53,481 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $206.5K | 8,923 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $206.8K | 120,252 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $206.8K | 59,953 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $207.1K | 65,753 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $207.6K | 220,500 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $208.1K | 50,028 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $209.9K | 239,309 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $211.9K | 82,764 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $213.6K | 7,700 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $214.0K | 122,300 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $215.5K | 20,485 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $215.7K | 143,794 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $216.4K | 97,898 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $216.4K | 41,621 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $217.3K | 314,405 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $217.9K | 21,643 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $218.4K | 89,151 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $218.5K | 223,829 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $219.2K | 42,082 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $219.8K | 36,881 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $221.5K | 9,929 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $221.6K | 106,555 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $221.8K | 35,770 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $222.1K | 115,098 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $222.6K | 15,300 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $222.7K | 42,752 | 0.0% |
| Boxed Inc | COM | 103174108 | $223.2K | 1,176,187 | 0.0% |
| Phunware Inc | COM | 71948P100 | $227.1K | 319,864 | 0.0% |
| Community West Bancshares | COM | 204157101 | $227.2K | 17,963 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $228.8K | 68,101 | 0.0% |