Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rekor Systems Inc(REKR) | COM | 759419104 | $256.3K | 143,996 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $256.5K | 712,471 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $258.3K | 217,061 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $259.2K | 14,220 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $260.2K | 44,400 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $264.9K | 1,230,992 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $265.8K | 500,999 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $268.8K | 35,325 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $269.1K | 181,817 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $269.1K | 25,900 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $269.2K | 290,974 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $269.5K | 224,571 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $270.7K | 67,497 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $271.4K | 25,900 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $272.8K | 199,094 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $273.8K | 28,339 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $273.8K | 25,900 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $274.5K | 25,900 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $274.6K | 289 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $274.7K | 2,252 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $274.9K | 19,235 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $275.3K | 25,900 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $277.3K | 25,900 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $277.3K | 7,524 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $279.5K | 256,380 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $280.1K | 6,006 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $283.7K | 54,349 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $283.9K | 35,530 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $284.1K | 4,033 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $284.4K | 59,131 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $284.5K | 45,955 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $284.8K | 136,904 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $285.3K | 134,596 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $285.4K | 164,965 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $286.3K | 63,343 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $286.5K | 43,947 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $287.1K | 254,037 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $287.5K | 59,778 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $287.8K | 66,629 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $288.0K | 92,318 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $290.5K | 20,371 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $290.6K | 60,929 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $291.6K | 40,163 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $292.8K | 250,234 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $292.9K | 23,247 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $293.8K | 94,164 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $293.9K | 4,603 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $294.0K | 33,263 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $295.9K | 40,927 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $296.1K | 9,576 | 0.0% |