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 |
|---|---|---|---|---|---|
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $121.5K | 10,174 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $121.5K | 29,284 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $121.7K | 16,908 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $122.1K | 330,924 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $122.4K | 13,954 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $122.5K | 38,516 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $122.5K | 290,615 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $123.2K | 88,659 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $123.4K | 53,429 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $124.1K | 30,128 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $124.5K | 70,318 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $124.6K | 24,482 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $124.7K | 51,510 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $124.7K | 52,387 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $125.0K | 50,601 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $125.1K | 56,854 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $125.2K | 160,155 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $125.4K | 13,719 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $125.4K | 13,002 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $125.9K | 30,194 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $126.0K | 12,000 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $126.2K | 53,457 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $126.4K | 58,793 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $126.6K | 45,382 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $127.0K | 10,704 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $127.3K | 33,073 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $127.4K | 10,694 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $127.4K | 42,758 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $127.7K | 345,220 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $127.9K | 113,153 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $128.0K | 12,100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $128.3K | 96,846 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $128.5K | 244,349 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $129.8K | 109,058 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $130.5K | 45,476 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $130.9K | 89,667 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $131.1K | 119,158 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $131.6K | 31,942 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $131.9K | 241,664 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $132.0K | 53,858 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $132.5K | 288,136 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $133.0K | 13,179 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $133.5K | 16,121 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $133.8K | 140,852 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $133.8K | 26,500 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $134.7K | 42,752 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $134.9K | 12,900 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $135.1K | 108,073 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $135.3K | 121,874 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $135.7K | 127,974 | 0.0% |