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 |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $35.7K | 81,241 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $35.8K | 30,593 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $35.8K | 17,948 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $35.9K | 11,665 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $36.0K | 19,473 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $36.0K | 13,600 | 0.0% |
| Englobal Corp | COM | 293306106 | $36.5K | 76,019 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $36.5K | 20,153 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $36.8K | 80,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $36.9K | 13,100 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $37.1K | 77,272 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $37.4K | 34,303 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $37.8K | 10,728 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $37.8K | 27,600 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $37.9K | 19,120 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $38.1K | 11,237 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $38.2K | 23,180 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $38.4K | 41,300 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $38.6K | 52,790 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $38.7K | 25,774 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $38.8K | 26,021 | 0.0% |
| Digital Brands Group Inc | COM NEW | 25401N309 | $38.8K | 29,400 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $39.0K | 102,217 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $39.3K | 10,654 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $39.5K | 10,721 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $39.5K | 24,668 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $39.5K | 17,473 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $39.5K | 17,028 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $39.5K | 14,800 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $39.6K | 20,219 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $39.8K | 60,500 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $40.1K | 43,975 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $40.9K | 29,829 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $41.0K | 56,220 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $41.1K | 13,945 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $41.2K | 21,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $41.2K | 23,700 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $41.6K | 31,551 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $41.7K | 54,925 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $41.8K | 21,900 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $42.0K | 19,083 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $42.1K | 41,664 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $42.3K | 56,071 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $42.4K | 37,851 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $42.7K | 70,932 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $42.9K | 294,116 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $43.2K | 66,390 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $43.2K | 132,788 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $43.4K | 23,853 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $43.5K | 62,236 | 0.0% |