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 |
|---|---|---|---|---|---|
| Horizon Global Corp | COM | 44052W104 | $31.9K | 82,085 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $32.2K | 40,157 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $32.2K | 19,275 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $32.3K | 72,186 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $32.4K | 45,975 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $32.5K | 17,948 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $32.7K | 51,100 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $32.8K | 11,512 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $32.9K | 96,662 | 0.0% |
| Soligenix Inc | COM | 834223307 | $33.0K | 72,964 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $33.1K | 60,208 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $33.2K | 29,628 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $33.5K | 22,451 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $33.5K | 33,812 | 0.0% |
| Ayro Inc | COM | 054748108 | $33.6K | 87,905 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $33.8K | 19,200 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $33.9K | 52,790 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $34.5K | 148,085 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $34.5K | 13,600 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $34.6K | 17,028 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $34.9K | 47,164 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $35.1K | 32,235 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $35.2K | 65,689 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $35.2K | 10,805 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $35.3K | 88,500 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $35.6K | 24,864 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $35.6K | 74,300 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $35.7K | 14,348 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $36.0K | 34,303 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $36.4K | 231,866 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $36.4K | 29,600 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $36.6K | 57,411 | 0.0% |
| Sientra Inc | COM | 82621J105 | $36.6K | 180,426 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $36.7K | 20,153 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $37.0K | 23,700 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $37.2K | 13,100 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $37.5K | 54,300 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $37.9K | 34,485 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $38.2K | 16,400 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $38.3K | 72,599 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $38.4K | 25,774 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $38.4K | 109,744 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $38.6K | 28,600 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $38.8K | 29,158 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $39.2K | 72,658 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $39.4K | 23,853 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $39.5K | 27,208 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $39.5K | 27,831 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $39.9K | 16,266 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $40.2K | 28,300 | 0.0% |