Q1 2023 Holdings
Filed 2023-05-15 | 4786 holdings | $1,772.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U209 | $80.6K | 31,119 | 0.0% |
| Ault Alliance Inc | COM | 09175M101 | $81.1K | 775,723 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $81.6K | 356,455 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $81.7K | 77,814 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $81.8K | 35,555 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $81.9K | 33,691 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $83.0K | 17,974 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $83.3K | 30,295 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $83.4K | 186,975 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $83.7K | 218,699 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $83.9K | 43,045 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $84.2K | 16,900 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $84.3K | 83,492 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $84.5K | 57,092 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $84.6K | 70,248 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $85.1K | 97,423 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $85.3K | 34,666 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $85.4K | 22,700 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $85.5K | 75,677 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $85.8K | 122,556 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $85.8K | 29,904 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $86.0K | 16,162 | 0.0% |
| S&W Seed Co | COM | 785135104 | $86.2K | 59,687 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $86.5K | 93,048 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $86.7K | 21,999 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $86.9K | 14,112 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $87.1K | 10,896 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $88.1K | 240,274 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $88.1K | 20,727 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $88.5K | 33,130 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $88.7K | 26,463 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $89.4K | 44,906 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $89.4K | 72,135 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $89.5K | 53,565 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $89.5K | 134,800 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $89.6K | 57,411 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $89.7K | 78,687 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $90.1K | 102,983 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $90.1K | 13,267 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $90.3K | 17,212 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $90.7K | 12,146 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $91.0K | 312,054 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $91.7K | 114,920 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $92.5K | 252,685 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $93.0K | 44,718 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $93.3K | 50,409 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $94.3K | 13,003 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $94.4K | 38,516 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $95.8K | 30,900 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $95.8K | 21,675 | 0.0% |