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 |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $186.3K | 177,388 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $187.7K | 61,959 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $188.6K | 73,689 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $188.9K | 13,385 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $189.8K | 226,669 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $190.8K | 39,420 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $191.1K | 11,505 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $192.0K | 31,529 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $193.9K | 307,716 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $196.7K | 18,366 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $197.9K | 96,060 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $198.0K | 55,302 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $198.5K | 18,600 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $199.0K | 65,448 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $199.1K | 50,028 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $199.1K | 17,700 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $199.3K | 39,462 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $199.9K | 246,757 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $200.9K | 46,191 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $201.3K | 16,761 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $201.9K | 313,752 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $202.6K | 250,114 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $202.7K | 7,572 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $202.9K | 19,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $205.7K | 139,945 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $205.9K | 51,095 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $206.2K | 38,176 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $206.4K | 55,187 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $206.9K | 41,621 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $208.8K | 106,555 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $209.4K | 56,585 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $209.7K | 5,967 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $210.6K | 411,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $211.4K | 110,660 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $211.7K | 255,009 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $212.0K | 14,028 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $212.1K | 35,770 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $213.0K | 18,047 | 0.0% |
| Community West Bancshares | COM | 204157101 | $214.8K | 17,522 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $215.7K | 22,471 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $216.0K | 119,320 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $216.2K | 37,922 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $216.6K | 193,363 | 0.0% |
| GAN LTD | SHS | G3728V109 | $217.2K | 132,458 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $217.5K | 16,438 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $218.2K | 20,700 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $218.7K | 9,830 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $218.8K | 15,300 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $219.5K | 102,099 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $220.4K | 35,613 | 0.0% |