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 |
|---|---|---|---|---|---|
| Nauticus Robotics Inc | COM | 63911H108 | $59.6K | 28,100 | 0.0% |
| Ayro Inc | COM | 054748108 | $60.2K | 87,905 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $60.4K | 28,773 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $60.5K | 85,232 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $60.6K | 27,171 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $60.7K | 27,337 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $61.2K | 44,692 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $61.3K | 41,719 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $61.5K | 15,225 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $61.5K | 123,032 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $61.6K | 21,611 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $61.7K | 30,529 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $61.7K | 32,123 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $62.0K | 23,853 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $62.3K | 52,790 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $62.4K | 48,737 | 0.0% |
| Cepton Inc | COM | 15673X101 | $62.4K | 128,683 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $62.4K | 198,189 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $63.0K | 199,955 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $63.0K | 16,900 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $63.1K | 64,410 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $63.3K | 43,045 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $63.6K | 353,042 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $63.6K | 30,295 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $63.8K | 11,794 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $63.8K | 21,343 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $64.0K | 42,100 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $64.2K | 20,324 | 0.0% |
| Xwell Inc | COM | 98420U703 | $64.8K | 322,916 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $64.8K | 281,845 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $65.0K | 871,899 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $65.1K | 28,200 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $65.2K | 22,300 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $65.4K | 33,022 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $65.4K | 129,523 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $65.9K | 15,721 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $65.9K | 24,414 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $66.0K | 185,874 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $66.2K | 21,500 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $66.3K | 15,448 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $66.3K | 31,119 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $66.3K | 51,826 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $66.3K | 154,284 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $66.4K | 55,369 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $66.5K | 17,974 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $66.5K | 15,863 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $67.4K | 81,241 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $67.5K | 140,681 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $67.6K | 55,435 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $67.8K | 27,447 | 0.0% |