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 |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM | 373678507 | $65.1K | 97,942 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $65.4K | 55,435 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $65.5K | 14,523 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $65.8K | 21,560 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $66.1K | 12,055 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $66.3K | 11,165 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $66.9K | 133,026 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $67.2K | 29,200 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $67.6K | 21,800 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $67.7K | 48,737 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $67.9K | 15,863 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $68.0K | 170,065 | 0.0% |
| Upexi Inc | COM | 39959A106 | $68.3K | 16,865 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $68.5K | 71,397 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $68.9K | 35,336 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $69.2K | 198,189 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $69.6K | 20,459 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $69.6K | 37,231 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $70.8K | 50,908 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $71.1K | 54,668 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $71.6K | 22,103 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $71.7K | 50,834 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $71.8K | 18,074 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $72.5K | 10,400 | 0.0% |
| Volcon Inc | COM | 92864V103 | $72.6K | 48,400 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $73.5K | 134,906 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $73.6K | 35,036 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $73.6K | 16,585 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $73.6K | 55,369 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $73.8K | 24,852 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $74.0K | 15,225 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $74.4K | 173,103 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $74.7K | 10,776 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $75.1K | 46,331 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $75.3K | 114,240 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $75.6K | 21,343 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $76.2K | 74,006 | 0.0% |
| Precipio Inc | COM | 74019L503 | $76.3K | 114,908 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $76.4K | 28,200 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $76.6K | 94,415 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $77.1K | 36,713 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $77.8K | 37,580 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $78.2K | 44,924 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $78.2K | 42,960 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $79.1K | 45,982 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $79.5K | 15,721 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $80.0K | 42,100 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $80.0K | 244,732 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $80.0K | 147,350 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $80.4K | 16,170 | 0.0% |