Q3 2023 Holdings
Filed 2023-11-14 | 4553 holdings | $1,803.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 3,174,354 | 0.0% |
| Presidio Property Tst Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $469 | 18,399 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $1.8K | 11,899 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $2.8K | 10,600 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2.9K | 14,259 | 0.0% |
| Scworx Corp | COM | 78396V109 | $3.1K | 14,924 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $3.1K | 25,643 | 0.0% |
| NXU Inc | CL A | 62956D105 | $3.4K | 17,300 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $3.4K | 11,797 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $3.6K | 10,941 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $3.6K | 10,510 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $4.3K | 11,602 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $4.4K | 13,015 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $4.4K | 39,574 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $4.6K | 22,919 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $4.8K | 13,033 | 0.0% |
| Peraso Inc | COM | 71360T101 | $5.0K | 26,494 | 0.0% |
| Tharimmune Inc | COM | 432705101 | $5.2K | 25,768 | 0.0% |
| Aclarion Inc | COM | 655187102 | $5.4K | 15,801 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $5.4K | 12,356 | 0.0% |
| Molekule Group Inc | COM | 007744105 | $5.8K | 39,782 | 0.0% |
| Akumin Inc | COM | 01021X100 | $6.0K | 41,100 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $6.5K | 21,900 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $6.5K | 10,222 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $6.6K | 29,158 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $6.6K | 15,980 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $6.7K | 11,900 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $6.8K | 11,450 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $6.8K | 15,872 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $6.8K | 20,100 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $7.6K | 31,900 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $8.0K | 21,967 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $8.2K | 77,400 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $8.4K | 36,304 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $8.6K | 55,055 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $8.8K | 45,650 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $8.8K | 20,100 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $9.0K | 21,000 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $9.0K | 72,658 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $9.0K | 10,029 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $9.2K | 106,487 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $9.4K | 29,600 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $9.7K | 49,640 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $9.8K | 39,000 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $9.9K | 58,100 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $10.3K | 27,208 | 0.0% |
| Auddia Inc | COM | 05072K107 | $10.4K | 28,858 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $10.5K | 79,187 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $10.6K | 30,645 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $10.8K | 22,678 | 0.0% |