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 |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COM | 171757107 | $174.7K | 230,937 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $175.2K | 55,435 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $175.7K | 111,219 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $176.1K | 115,078 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $176.5K | 17,917 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $176.5K | 24,622 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $177.0K | 74,040 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $177.0K | 17,400 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $177.5K | 119,158 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $178.3K | 17,392 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $178.8K | 113,153 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $178.9K | 17,383 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $178.9K | 186,975 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $181.6K | 82,908 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $181.6K | 17,543 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $181.9K | 17,800 | 0.0% |
| Boxed Inc | COM | 103174108 | $182.5K | 936,623 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $182.6K | 214,842 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $182.8K | 62,600 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $185.0K | 18,015 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $185.0K | 97,898 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $185.3K | 18,308 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $186.5K | 44,189 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $187.0K | 122,203 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $187.5K | 279,951 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $187.5K | 11,314 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $187.7K | 226,110 | 0.0% |
| Genprex Inc | COM | 372446104 | $188.1K | 129,739 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $188.3K | 138,468 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $188.4K | 485,901 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $188.5K | 31,942 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $188.6K | 68,101 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $188.7K | 44,400 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $188.8K | 18,451 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $188.9K | 145,335 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $188.9K | 18,451 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $189.6K | 36,881 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $189.8K | 342,060 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $191.0K | 41,621 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $191.3K | 12,223 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $191.5K | 110,711 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $191.7K | 18,047 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $192.1K | 99,542 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $192.6K | 39,462 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $192.7K | 18,366 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $193.7K | 31,494 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $194.0K | 18,800 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $194.0K | 27,060 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $194.5K | 147,350 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $195.8K | 18,451 | 0.0% |