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 |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $136.8K | 42,758 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $136.9K | 45,476 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $137.5K | 76,384 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $137.9K | 54,925 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $138.9K | 13,900 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $138.9K | 13,956 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $139.1K | 13,860 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $140.1K | 217,782 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $140.3K | 255,009 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $140.6K | 37,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $140.7K | 171,566 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $140.8K | 72,594 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $141.3K | 69,931 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $142.1K | 19,461 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $142.6K | 13,900 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $144.2K | 26,211 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $144.3K | 18,200 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $144.4K | 79,332 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $144.4K | 17,832 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $145.1K | 18,114 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $146.1K | 26,500 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $147.0K | 53,858 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $147.5K | 18,906 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $147.7K | 244,448 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $148.0K | 80,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $148.3K | 26,530 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $148.7K | 121,874 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $149.3K | 14,679 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $149.3K | 29,284 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $149.5K | 15,300 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $150.3K | 51,993 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $150.4K | 10,174 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $151.5K | 315,589 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $151.5K | 89,667 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $151.6K | 14,700 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $152.2K | 39,420 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $152.4K | 53,457 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $152.6K | 416,497 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $153.1K | 85,038 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $153.4K | 28,784 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $154.1K | 46,682 | 0.0% |
| Imara Inc | COM | 45249V107 | $154.2K | 37,698 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $154.7K | 14,579 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $155.0K | 75,989 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $155.2K | 15,291 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $155.4K | 15,076 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $155.8K | 85,608 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $155.9K | 15,300 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $156.7K | 119,653 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $156.9K | 30,647 | 0.0% |