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 |
|---|---|---|---|---|---|
| Neovolta Inc(NEOV) | COM | 640655106 | $43.6K | 17,014 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $43.6K | 38,921 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $44.1K | 51,826 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $44.1K | 44,760 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $44.2K | 95,122 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $44.4K | 23,600 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $44.6K | 30,529 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $44.7K | 24,050 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $44.9K | 43,143 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $44.9K | 25,643 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $45.0K | 81,881 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $45.4K | 88,200 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $45.5K | 15,476 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $45.8K | 40,871 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $45.8K | 22,807 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $46.0K | 59,776 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $46.1K | 74,300 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $46.1K | 39,100 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $46.3K | 50,885 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $46.6K | 14,348 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $46.7K | 42,637 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $47.0K | 53,666 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $47.1K | 71,151 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $47.2K | 34,485 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $47.9K | 69,929 | 0.0% |
| Ayro Inc | COM | 054748108 | $48.3K | 87,905 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $48.4K | 24,443 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $48.7K | 17,573 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $48.8K | 134,020 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $49.1K | 41,906 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $49.8K | 49,306 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $49.8K | 27,219 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $49.9K | 15,690 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $50.0K | 72,288 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $50.1K | 115,414 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $50.4K | 44,207 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $50.4K | 24,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $50.4K | 30,017 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $50.8K | 92,135 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $51.1K | 17,930 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $51.1K | 10,500 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $51.2K | 43,393 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $51.5K | 119,741 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $51.9K | 255,615 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $52.1K | 118,900 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $52.2K | 42,413 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $52.4K | 65,689 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $52.7K | 16,266 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $52.8K | 329,470 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $53.0K | 35,366 | 0.0% |