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 |
|---|---|---|---|---|---|
| Decibel Therapeutics Inc | COM | 24343R106 | $157.7K | 40,960 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $158.1K | 11,314 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $159.0K | 29,014 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $159.1K | 51,993 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $159.8K | 433,552 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $160.2K | 136,886 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $160.4K | 41,229 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $160.5K | 110,711 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $160.7K | 15,077 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $160.8K | 14,900 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $160.8K | 15,400 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $161.1K | 14,976 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $161.7K | 15,200 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $161.9K | 15,200 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $162.4K | 15,291 | 0.0% |
| Genprex Inc | COM | 372446104 | $163.6K | 172,439 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $164.6K | 15,676 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $164.7K | 358,067 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $165.2K | 28,379 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $165.4K | 50,192 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $165.7K | 15,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $166.4K | 132,062 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $166.6K | 56,369 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $166.7K | 28,155 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $167.0K | 26,553 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $167.1K | 145,335 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $168.3K | 186,975 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $169.0K | 105,623 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $169.1K | 52,043 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $169.2K | 230,475 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $172.3K | 123,923 | 0.0% |
| Phunware Inc | COM | 71948P100 | $172.7K | 319,864 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $173.1K | 45,202 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $176.8K | 21,540 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $177.8K | 145,703 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $178.1K | 16,400 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $179.6K | 46,279 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $179.7K | 90,757 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $180.3K | 340,230 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $180.4K | 120,252 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $180.9K | 158,691 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $181.0K | 278,481 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $181.5K | 352,355 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $182.3K | 17,300 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $182.7K | 17,300 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $183.5K | 33,604 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $183.7K | 16,562 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $184.0K | 17,292 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $185.0K | 176,157 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $185.6K | 18,451 | 0.0% |