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 |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $106.9K | 105,872 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $107.4K | 41,000 | 0.0% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $107.5K | 25,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $107.6K | 10,704 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $107.7K | 251,650 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $107.9K | 85,608 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $107.9K | 52,622 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $108.4K | 117,785 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $108.6K | 56,550 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $108.6K | 123,515 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $108.6K | 50,768 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $109.2K | 78,000 | 0.0% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $109.4K | 12,152 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $110.5K | 374,442 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $111.3K | 51,512 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $111.8K | 17,612 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $111.9K | 115,619 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $112.3K | 50,601 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $112.4K | 22,700 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $112.6K | 95,446 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $113.6K | 44,718 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $114.0K | 16,519 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $114.1K | 105,623 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $114.2K | 42,758 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $114.4K | 247,710 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $114.9K | 13,002 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $116.2K | 33,768 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $116.4K | 10,074 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $116.5K | 35,366 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $116.8K | 24,382 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $118.4K | 42,752 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $119.3K | 13,267 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $119.3K | 16,121 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $119.5K | 32,213 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $119.6K | 141,494 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $120.4K | 23,700 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $120.9K | 40,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $121.1K | 56,854 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $121.2K | 11,100 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $121.9K | 105,104 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $122.1K | 52,387 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $122.4K | 18,797 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $122.8K | 53,858 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $123.0K | 143,203 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $123.4K | 14,285 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $123.5K | 40,619 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $123.5K | 145,703 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $124.4K | 337,184 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $124.8K | 26,000 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $124.9K | 17,821 | 0.0% |