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 |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $14.3K | 22,385 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $14.4K | 29,600 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $14.6K | 10,521 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $14.8K | 49,640 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $15.1K | 14,788 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $15.1K | 40,900 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $15.2K | 56,140 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $15.3K | 72,658 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $15.5K | 38,171 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $15.9K | 13,487 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $16.0K | 10,941 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $16.3K | 31,900 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $16.5K | 13,900 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $16.6K | 10,223 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $16.6K | 21,064 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $16.7K | 20,085 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $16.7K | 92,135 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $16.8K | 39,400 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $16.9K | 77,272 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $16.9K | 16,080 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $17.1K | 37,900 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $17.1K | 27,208 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $17.2K | 21,900 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $17.2K | 33,812 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $17.6K | 15,872 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $17.7K | 18,170 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $18.0K | 25,245 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $18.4K | 15,476 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $18.5K | 14,303 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $18.5K | 13,477 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $18.9K | 11,797 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $18.9K | 20,100 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $19.0K | 11,653 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $19.1K | 16,200 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $19.3K | 13,015 | 0.0% |
| Digital Brands Group Inc | COM NEW | 25401N309 | $19.3K | 29,400 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $19.6K | 27,215 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $20.5K | 30,200 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $20.7K | 102,217 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $20.8K | 30,127 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $21.3K | 42,786 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $21.3K | 11,512 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $21.6K | 17,293 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $21.9K | 75,154 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $21.9K | 24,864 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $22.0K | 23,666 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $22.2K | 12,621 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $22.8K | 47,436 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $23.1K | 13,033 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $23.3K | 45,650 | 0.0% |