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 |
|---|---|---|---|---|---|
| Impel Pharmaceuticals Inc | COM | 45258K109 | $32.0K | 25,200 | 0.0% |
| Clearone Inc | COM | 18506U104 | $32.1K | 38,798 | 0.0% |
| Bioaffinity Technologies Inc | COMMON STOCK | 09076W109 | $32.2K | 17,600 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $32.9K | 34,303 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $32.9K | 69,929 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $33.1K | 23,180 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $33.5K | 27,695 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $33.6K | 160,905 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $33.8K | 34,485 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $33.8K | 21,967 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $33.8K | 88,200 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $33.9K | 17,948 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $34.2K | 50,908 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $34.3K | 20,765 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $34.4K | 21,800 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $34.5K | 23,600 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $34.7K | 52,209 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $34.8K | 119,911 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $34.8K | 27,600 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $34.8K | 65,609 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $35.0K | 29,419 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $35.1K | 10,082 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $35.1K | 13,600 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $35.1K | 14,442 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $35.1K | 28,100 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $35.2K | 43,975 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $35.2K | 30,593 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $35.6K | 19,473 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $35.9K | 45,700 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $35.9K | 57,001 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $36.3K | 30,645 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $36.8K | 96,662 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $36.9K | 222,819 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $36.9K | 42,413 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $37.1K | 11,237 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $37.4K | 13,945 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $37.5K | 20,153 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $37.6K | 12,000 | 0.0% |
| Upexi Inc | COM | 39959A106 | $37.9K | 16,865 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $38.0K | 412,743 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $38.0K | 32,200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $38.2K | 29,829 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $38.2K | 22,463 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $38.4K | 34,900 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $38.5K | 31,546 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $38.7K | 22,103 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $38.8K | 42,637 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $39.0K | 70,932 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $39.0K | 119,741 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $39.4K | 63,517 | 0.0% |