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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $135.7K | 459,520 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $136.7K | 18,546 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $137.1K | 112,348 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $137.6K | 28,395 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $138.1K | 68,361 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $138.1K | 40,619 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $138.2K | 13,179 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $138.4K | 13,179 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $138.7K | 251,650 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $139.0K | 13,179 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $139.5K | 85,608 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $139.7K | 13,179 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $139.8K | 68,183 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $141.2K | 111,219 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $142.5K | 11,681 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $142.7K | 22,903 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $143.1K | 14,484 | 0.0% |
| Express Inc | COM | 30219E103 | $144.3K | 243,104 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $145.0K | 13,800 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $145.4K | 71,637 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $145.5K | 33,768 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $145.7K | 40,483 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $146.0K | 34,363 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $146.3K | 95,631 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $146.4K | 13,800 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $146.6K | 13,800 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $146.8K | 120,293 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $147.4K | 352,042 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $147.8K | 18,806 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $148.0K | 20,727 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $148.9K | 169,174 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $149.2K | 171,566 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $150.1K | 32,213 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $150.7K | 14,500 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $151.3K | 12,381 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $152.5K | 97,129 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $152.6K | 169,552 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $152.8K | 93,154 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $152.8K | 53,442 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $153.2K | 239,309 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $153.9K | 18,102 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $154.5K | 211,716 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $154.8K | 50,768 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $156.0K | 26,757 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $156.3K | 36,094 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $156.4K | 14,600 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $156.5K | 27,752 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $156.8K | 32,871 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $157.3K | 65,273 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $157.5K | 286,274 | 0.0% |