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 |
|---|---|---|---|---|---|
| Ryvyl Inc | COM NEW | 39366L208 | $27.2K | 66,618 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $27.4K | 15,500 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $27.5K | 152,129 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $27.6K | 26,569 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $27.7K | 27,695 | 0.0% |
| Sientra Inc | COM | 82621J204 | $27.8K | 18,041 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $28.5K | 71,400 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $28.6K | 27,223 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M203 | $29.2K | 16,850 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $29.3K | 57,001 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $29.6K | 21,446 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $29.8K | 19,200 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $29.8K | 35,956 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $29.9K | 226,027 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $30.0K | 29,158 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $30.2K | 107,834 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $30.2K | 27,208 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $30.3K | 11,512 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $30.5K | 40,157 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $30.8K | 16,200 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $31.1K | 12,600 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $31.4K | 56,140 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $31.5K | 29,419 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $31.6K | 11,797 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $31.7K | 38,287 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $32.5K | 77,400 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $32.7K | 46,767 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $32.9K | 45,700 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $32.9K | 45,200 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $33.1K | 15,448 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $33.2K | 276,835 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $33.3K | 17,600 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $33.4K | 13,015 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $34.0K | 48,691 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $34.1K | 13,691 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $34.2K | 26,074 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $34.2K | 32,556 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $34.5K | 33,812 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $34.8K | 28,100 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $34.9K | 37,900 | 0.0% |
| DSS Inc | COM | 26253C102 | $34.9K | 162,205 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $35.0K | 52,209 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $35.1K | 44,448 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $35.3K | 51,100 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $35.3K | 25,200 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $35.3K | 13,429 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $35.4K | 41,719 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $35.4K | 22,385 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $35.5K | 17,293 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $35.7K | 20,765 | 0.0% |