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 |
|---|---|---|---|---|---|
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $291.5K | 265,000 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $291.5K | 4,320 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $292.7K | 82,917 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $293.2K | 12,523 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $294.4K | 28,747 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $296.4K | 19,235 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $297.1K | 102,099 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $298.2K | 32,628 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $300.0K | 25,955 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $300.1K | 28,096 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $301.7K | 21,413 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $302.1K | 110,660 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $305.6K | 19,883 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $306.0K | 40,163 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $306.1K | 118,178 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $307.0K | 14,487 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $307.4K | 142,298 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $307.6K | 250,114 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $308.3K | 14,240 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308.7K | 3,098 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $308.8K | 138,468 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $308.9K | 235,824 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $309.0K | 42,093 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $310.2K | 107,706 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $310.4K | 284,741 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $311.0K | 13,669 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $311.5K | 44,189 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $311.6K | 354,123 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $313.3K | 26,192 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $313.3K | 22,983 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $315.6K | 74,607 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $317.0K | 96,060 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $318.4K | 106,130 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $321.1K | 391,525 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $321.6K | 31,380 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $323.1K | 307,716 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $323.4K | 50,696 | 0.0% |
| Alvarium Tiedemann Hldngs in | COM CL A | 02237A108 | $323.5K | 25,800 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $324.1K | 30,465 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $324.8K | 33,413 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $328.6K | 301,453 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $329.7K | 29,021 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $329.7K | 20,354 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $330.8K | 76,925 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $331.3K | 21,806 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $332.2K | 78,714 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $332.7K | 17,080 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $333.3K | 50,809 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $334.0K | 4,163 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $334.9K | 712,471 | 0.0% |