Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VTV Therapeutics Inc | CL A | 918385105 | $87.9K | 134,745 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $88.1K | 20,727 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $88.1K | 78,687 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $88.3K | 196,184 | 0.0% |
| S&W Seed Co | COM | 785135104 | $88.9K | 59,687 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $89.2K | 13,003 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $89.4K | 78,397 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $89.7K | 26,448 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $89.8K | 30,017 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $89.9K | 44,718 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $90.2K | 50,409 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $90.4K | 281,845 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $90.6K | 40,619 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $91.9K | 59,300 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $92.2K | 27,778 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $92.3K | 603,896 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $92.4K | 28,603 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $92.5K | 46,229 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $93.4K | 58,389 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $93.7K | 118,605 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $94.1K | 313,500 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $94.7K | 72,288 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $94.9K | 240,274 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $95.0K | 43,975 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $95.0K | 775,723 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $95.7K | 112,603 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $96.1K | 35,724 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $96.1K | 18,807 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $96.2K | 65,867 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $96.3K | 26,757 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $96.7K | 38,516 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $96.7K | 214,989 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $96.9K | 43,045 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $98.4K | 42,960 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $98.6K | 29,014 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $99.0K | 56,563 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $99.2K | 47,458 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $100.4K | 11,963 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $100.4K | 140,852 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $101.2K | 10,694 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $101.2K | 50,601 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $101.8K | 53,557 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $102.2K | 18,546 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $102.4K | 93,100 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $102.5K | 109,058 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $102.6K | 34,666 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $102.8K | 53,797 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $103.3K | 31,583 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $103.7K | 44,692 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $103.9K | 30,194 | 0.0% |