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 |
|---|---|---|---|---|---|
| Upexi Inc | COM | 39959A106 | $50.6K | 16,865 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $50.6K | 45,200 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $50.9K | 50,885 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $51.0K | 43,247 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $51.6K | 13,429 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $51.6K | 44,906 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $51.8K | 133,366 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $52.1K | 495,563 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $52.2K | 38,921 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $52.2K | 20,090 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $52.4K | 273,236 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $52.7K | 182,208 | 0.0% |
| Invacare Corp | COM | 461203101 | $53.3K | 126,804 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $53.6K | 111,585 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $54.0K | 173,103 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $54.1K | 13,945 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $54.7K | 43,393 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $54.8K | 30,300 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $55.0K | 139,207 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $55.1K | 39,100 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $55.2K | 10,654 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $55.3K | 24,050 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $56.0K | 62,236 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $56.1K | 22,716 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $56.7K | 19,083 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $57.2K | 41,719 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $57.5K | 44,924 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $57.6K | 329,470 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $57.8K | 44,186 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $57.9K | 439,347 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $57.9K | 294,116 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $58.0K | 60,823 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $58.0K | 54,723 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $58.5K | 13,504 | 0.0% |
| Englobal Corp | COM | 293306106 | $58.5K | 76,019 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $58.6K | 184,107 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $58.7K | 21,595 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $58.8K | 98,022 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $59.2K | 15,863 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $59.5K | 17,930 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $59.8K | 28,200 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $59.8K | 18,802 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $59.9K | 10,500 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $60.6K | 35,624 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $60.7K | 56,700 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $60.9K | 408,738 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $61.0K | 135,295 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $61.0K | 88,423 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $61.8K | 56,220 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $61.9K | 85,232 | 0.0% |