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 |
|---|---|---|---|---|---|
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $39.4K | 80,000 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $39.5K | 181,707 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $39.6K | 72,000 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $40.2K | 17,028 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $40.2K | 13,100 | 0.0% |
| Bird Global Inc | COM CL A | 09077J206 | $40.4K | 20,015 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $40.9K | 71,151 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $41.1K | 15,690 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $41.2K | 20,219 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $41.3K | 71,397 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $41.3K | 31,551 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $41.4K | 93,036 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $41.4K | 161,800 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $41.6K | 44,760 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $41.9K | 197,278 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $42.0K | 24,700 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $42.1K | 23,780 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $42.2K | 56,220 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $43.0K | 290,192 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $43.1K | 35,899 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $43.2K | 10,721 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $43.3K | 125,026 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $43.3K | 38,293 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $43.3K | 41,664 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $43.4K | 15,955 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $43.5K | 13,429 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $43.6K | 18,100 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $44.1K | 78,687 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $44.5K | 202,247 | 0.0% |
| Precipio Inc | COM | 74019L503 | $44.8K | 114,908 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $44.8K | 14,944 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $44.8K | 35,036 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $45.0K | 28,300 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $46.1K | 51,871 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $46.1K | 19,275 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $46.3K | 24,292 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $46.3K | 94,506 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $46.4K | 16,266 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $46.5K | 22,807 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $46.5K | 21,446 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $46.8K | 49,306 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $47.0K | 27,831 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $47.1K | 12,146 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $47.2K | 53,076 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $47.2K | 12,400 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $47.4K | 11,665 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $47.6K | 25,464 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $48.2K | 41,906 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $48.4K | 34,071 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $48.7K | 19,083 | 0.0% |