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 |
|---|---|---|---|---|---|
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $67.8K | 44,924 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $67.9K | 13,395 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $68.1K | 22,994 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $68.1K | 43,393 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $68.6K | 27,100 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $68.6K | 50,834 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $69.0K | 102,983 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $69.3K | 312,054 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $69.4K | 16,170 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $69.7K | 35,366 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $70.2K | 13,394 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $70.4K | 334,360 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $70.9K | 26,070 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $70.9K | 28,600 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $71.5K | 239,831 | 0.0% |
| Troika Media Group Inc | COM NEW | 89689F404 | $72.8K | 32,638 | 0.0% |
| S&W Seed Co | COM | 785135104 | $72.8K | 59,687 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $72.9K | 52,828 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $73.1K | 57,987 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $73.1K | 78,397 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $73.5K | 62,787 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $73.7K | 16,162 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $73.8K | 70,248 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $73.9K | 30,900 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $74.9K | 22,682 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $75.1K | 45,802 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $75.4K | 18,074 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $75.5K | 77,814 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $75.8K | 58,332 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $75.8K | 36,288 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $76.0K | 114,920 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $78.1K | 26,463 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $78.4K | 70,000 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $78.5K | 244,168 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $79.2K | 35,336 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $79.3K | 68,979 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $80.3K | 62,730 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $80.6K | 10,822 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $80.7K | 237,349 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $80.8K | 22,700 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $81.4K | 14,112 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $81.9K | 86,886 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $82.8K | 27,586 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $83.3K | 21,401 | 0.0% |
| Yellow Corp | COM | 985510106 | $84.0K | 121,978 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $84.6K | 12,162 | 0.0% |
| Molekule Group Inc | COM | 007744105 | $84.9K | 36,282 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $85.2K | 56,611 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $86.1K | 65,689 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $86.2K | 31,583 | 0.0% |