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 |
|---|---|---|---|---|---|
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $105.3K | 66,629 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $105.4K | 188,221 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $105.8K | 10,944 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $105.9K | 34,048 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $106.0K | 168,142 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $106.2K | 20,004 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $106.5K | 10,400 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $106.7K | 149,129 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $107.0K | 31,119 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $108.1K | 77,203 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $109.2K | 109,319 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $109.7K | 21,500 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $109.9K | 22,900 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $110.4K | 28,379 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $110.9K | 170,065 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $111.0K | 10,905 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $111.5K | 17,288 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $111.9K | 206,044 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $112.0K | 75,154 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $112.3K | 22,273 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $112.5K | 11,156 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $113.1K | 68,979 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $113.6K | 36,282 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $113.8K | 11,100 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $114.1K | 63,765 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $114.7K | 11,200 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $115.5K | 119,950 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $115.7K | 142,807 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $116.2K | 49,640 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $116.3K | 41,976 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $116.3K | 56,172 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $116.7K | 106,072 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $117.0K | 101,752 | 0.0% |
| Xwell Inc | COM | 98420U703 | $117.2K | 322,916 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $117.3K | 154,284 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $117.3K | 29,329 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $117.5K | 77,832 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $118.0K | 37,580 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $118.1K | 41,017 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $118.1K | 16,806 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $118.9K | 33,130 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $119.2K | 281,149 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $119.4K | 30,068 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $119.8K | 26,553 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $119.8K | 340,230 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $119.8K | 73,517 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $120.3K | 18,178 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $120.7K | 11,629 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $121.4K | 59,530 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $121.6K | 316,633 | 0.0% |