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 |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $195.9K | 139,945 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $196.0K | 19,100 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $196.2K | 299,574 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $196.3K | 173,740 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $197.1K | 11,505 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $197.6K | 13,002 | 0.0% |
| GAN LTD | SHS | G3728V109 | $198.7K | 132,458 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $198.8K | 71,003 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $199.4K | 30,400 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $199.5K | 46,279 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $200.8K | 19,883 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $201.1K | 57,295 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $201.1K | 50,028 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $201.4K | 411,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $201.5K | 117,179 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $202.7K | 10,189 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $202.8K | 105,623 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $206.9K | 358,067 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $207.7K | 8,579 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $207.8K | 22,988 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $208.8K | 106,555 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $209.7K | 8,374 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $209.7K | 22,052 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $210.2K | 42,461 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $211.1K | 276,274 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $211.3K | 20,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $211.5K | 573,869 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $212.0K | 121,162 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $212.1K | 2,318 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $212.1K | 20,751 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $212.3K | 92,318 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $212.5K | 92,390 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $213.5K | 314,405 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $213.9K | 20,450 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $214.2K | 350,970 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $214.2K | 283,709 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $214.6K | 136,696 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $216.0K | 61,182 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $216.4K | 21,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $216.6K | 193,363 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $216.9K | 21,643 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $216.9K | 1,548,459 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $217.3K | 20,796 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $217.6K | 98,901 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $217.7K | 209,329 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $218.8K | 6,109 | 0.0% |
| Startek Inc | COM | 85569C107 | $219.2K | 58,454 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $219.5K | 62,173 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $219.5K | 13,850 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $219.7K | 18,797 | 0.0% |