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 |
|---|---|---|---|---|---|
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $86.3K | 135,295 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $86.7K | 27,713 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $87.9K | 195,089 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $88.5K | 117,617 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $88.7K | 40,871 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $88.8K | 11,963 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $88.9K | 93,048 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $89.7K | 91,520 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $90.1K | 10,728 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $90.2K | 20,459 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $91.1K | 51,444 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $91.1K | 46,229 | 0.0% |
| In8bio Inc | COM | 45674E109 | $91.2K | 59,246 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $91.3K | 155,204 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $91.8K | 77,832 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $92.9K | 65,867 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $93.0K | 148,485 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $93.1K | 18,626 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $93.6K | 868,772 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $93.9K | 17,612 | 0.0% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $94.5K | 16,177 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $94.6K | 97,423 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $96.3K | 38,500 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $96.3K | 32,323 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $96.5K | 37,824 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $97.0K | 44,718 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $97.1K | 106,072 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $97.1K | 111,585 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $97.5K | 118,605 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $97.6K | 75,677 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $97.7K | 33,691 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $98.9K | 30,050 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $98.9K | 11,916 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $99.1K | 52,988 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $99.3K | 80,767 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $99.5K | 16,017 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $99.7K | 134,745 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $99.7K | 17,583 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $100.0K | 35,724 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $100.1K | 28,603 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $100.8K | 22,451 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $101.7K | 122,556 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $101.9K | 22,900 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $102.8K | 57,092 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $103.0K | 18,797 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $103.3K | 13,179 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $103.3K | 146,781 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $103.6K | 23,285 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $104.4K | 33,130 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $104.7K | 196,500 | 0.0% |