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 |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $125.0K | 55,785 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $125.8K | 11,700 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $126.7K | 13,846 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $127.0K | 18,546 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $127.3K | 28,155 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $128.6K | 145,335 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $130.0K | 62,787 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $130.4K | 14,484 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $130.5K | 310,752 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $130.9K | 33,130 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $131.1K | 46,153 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $131.4K | 99,525 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $131.7K | 307,716 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $133.4K | 25,464 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $134.5K | 89,667 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $135.3K | 23,535 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $136.0K | 25,422 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $136.2K | 278,481 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $136.4K | 17,174 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $136.5K | 46,279 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $136.6K | 94,849 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $137.1K | 459,520 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $137.3K | 94,700 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137.4K | 13,954 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $137.8K | 102,099 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $138.1K | 77,587 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $140.1K | 61,993 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $140.1K | 38,176 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $140.3K | 92,318 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $140.3K | 65,273 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $142.3K | 30,400 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $143.0K | 71,137 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $143.0K | 131,231 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $143.4K | 26,600 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $143.6K | 67,117 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $144.3K | 13,600 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $145.0K | 29,830 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $145.3K | 53,429 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $145.9K | 325,687 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $146.3K | 32,579 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $146.4K | 330,924 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $146.5K | 18,806 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $146.9K | 42,960 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $147.3K | 22,903 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $148.2K | 51,993 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $148.3K | 56,814 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $149.5K | 186,691 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $150.9K | 162,282 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $151.1K | 93,825 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $151.4K | 40,483 | 0.0% |