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 |
|---|---|---|---|---|---|
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $73.8K | 70,248 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $73.9K | 10,721 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $74.4K | 26,463 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $74.5K | 89,769 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $75.0K | 244,732 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $75.4K | 16,900 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $75.5K | 74,006 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $75.5K | 173,621 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $75.7K | 71,397 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $75.7K | 115,414 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $75.8K | 93,048 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $76.0K | 66,679 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $76.1K | 36,749 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $76.6K | 54,734 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $77.6K | 30,295 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $78.4K | 34,071 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $78.5K | 26,070 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $78.6K | 77,814 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $78.8K | 46,918 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $79.5K | 45,982 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $79.8K | 54,668 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $79.8K | 16,162 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $80.0K | 177,739 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $80.2K | 76,355 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $80.3K | 55,369 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $80.5K | 475,373 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $80.5K | 57,092 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $80.9K | 33,691 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $81.7K | 18,074 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $81.9K | 24,668 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $82.8K | 30,900 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $82.9K | 102,983 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $83.2K | 21,675 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $83.5K | 62,289 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $83.8K | 35,366 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $84.0K | 252,685 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $84.2K | 32,123 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $84.4K | 10,776 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $84.5K | 14,112 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $84.7K | 21,560 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $84.8K | 80,767 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $85.3K | 17,473 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $85.3K | 243,638 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $86.3K | 22,700 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $86.6K | 96,037 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $86.8K | 356,455 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $86.9K | 54,999 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $87.5K | 22,093 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $87.7K | 17,974 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $87.9K | 11,700 | 0.0% |