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 |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $62.0K | 50,834 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $62.2K | 35,336 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $62.2K | 35,555 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $62.4K | 122,556 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $62.5K | 17,266 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $62.9K | 24,961 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $63.1K | 134,020 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $63.3K | 12,056 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $63.4K | 48,737 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $63.5K | 119,741 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $63.5K | 30,250 | 0.0% |
| Precipio Inc | COM | 74019L503 | $63.8K | 114,908 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $64.1K | 46,796 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $64.1K | 50,908 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $64.2K | 16,170 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $64.4K | 20,765 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $64.5K | 56,071 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $65.0K | 19,986 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $65.1K | 29,591 | 0.0% |
| Lannet Inc | COM | 516012101 | $65.4K | 125,661 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $65.9K | 58,332 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $66.8K | 37,715 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $67.0K | 15,721 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $67.2K | 11,794 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $67.3K | 70,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $67.4K | 25,237 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $67.5K | 49,306 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $67.6K | 32,968 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $68.0K | 218,699 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $68.0K | 68,046 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $68.1K | 24,864 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $68.4K | 198,189 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $68.7K | 36,738 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $69.1K | 312,054 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $69.3K | 15,225 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $69.4K | 48,200 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $69.6K | 56,550 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $70.1K | 255,615 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $70.3K | 29,904 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $70.4K | 29,200 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $70.5K | 11,165 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $70.9K | 19,800 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $71.4K | 13,608 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $71.5K | 20,776 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $71.8K | 94,415 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $72.1K | 35,160 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P200 | $72.3K | 82,592 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $73.2K | 81,881 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $73.3K | 91,520 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $73.4K | 69,929 | 0.0% |