Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magenta Therapeutics Inc | COM | 55910K108 | $105.5K | 139,207 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $105.9K | 50,409 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $106.1K | 337,184 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $106.8K | 13,003 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $106.8K | 435,966 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $106.9K | 79,219 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $108.6K | 58,389 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $109.1K | 56,550 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $109.4K | 223,262 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $109.6K | 92,878 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $109.7K | 235,824 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $110.4K | 129,101 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $110.5K | 52,622 | 0.0% |
| Sientra Inc | COM | 82621J204 | $110.9K | 37,841 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $111.0K | 22,700 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $111.2K | 56,172 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $111.2K | 41,976 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $111.3K | 10,400 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $111.3K | 33,236 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $111.4K | 13,600 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $111.5K | 10,107 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $111.7K | 100,647 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $112.5K | 112,515 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $112.7K | 128,046 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $113.2K | 44,906 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $114.1K | 10,905 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $114.8K | 281,389 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $114.8K | 65,223 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $115.6K | 42,960 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $115.7K | 21,032 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $115.7K | 13,267 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $115.9K | 139,615 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $116.0K | 173,103 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $116.6K | 123,873 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $117.1K | 23,700 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $117.1K | 11,100 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $117.3K | 17,821 | 0.0% |
| Sonendo Inc | COM | 835431107 | $117.5K | 86,400 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $117.6K | 72,135 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $117.7K | 196,184 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $117.9K | 15,800 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $118.3K | 63,587 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $118.4K | 133,804 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $118.4K | 74,960 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $118.9K | 138,233 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $119.0K | 13,046 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $119.2K | 18,857 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $119.7K | 149,601 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $119.9K | 12,519 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $120.7K | 13,485 | 0.0% |