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 |
|---|---|---|---|---|---|
| Molecular Templates Inc | COM | 608550109 | $53.4K | 140,681 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $53.6K | 96,662 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $54.2K | 26,070 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $54.7K | 31,412 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $54.7K | 342,060 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $54.8K | 28,600 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $54.8K | 24,700 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $54.8K | 30,300 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $55.1K | 475,373 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $55.3K | 27,659 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $55.6K | 20,685 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $55.8K | 26,332 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $56.0K | 12,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $56.9K | 36,738 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $57.2K | 17,266 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $57.4K | 19,800 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $57.6K | 13,395 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $57.8K | 35,899 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $58.3K | 21,595 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $58.5K | 65,609 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $58.7K | 174,116 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $59.1K | 49,640 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $59.4K | 46,796 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $59.8K | 46,713 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $59.9K | 30,250 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $60.0K | 34,071 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $60.4K | 177,739 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $60.7K | 47,458 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $60.8K | 89,769 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $60.8K | 33,604 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $61.0K | 27,831 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $61.2K | 93,036 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $61.3K | 30,646 | 0.0% |
| Molekule Group Inc | COM | 007744105 | $61.3K | 36,282 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $62.0K | 46,600 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $62.1K | 27,605 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $62.2K | 38,164 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $62.3K | 214,989 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $62.5K | 184,107 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $62.9K | 135,295 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $63.1K | 11,472 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $63.1K | 11,794 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $63.4K | 85,232 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $63.5K | 13,394 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $63.5K | 56,700 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $64.4K | 19,986 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $64.6K | 32,123 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $64.7K | 58,332 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $64.9K | 188,221 | 0.0% |
| Oncosec MED Inc(ONCSQ) | COM NOV 2022 | 68234L405 | $65.0K | 25,187 | 0.0% |