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 |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $151.7K | 31,529 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $152.2K | 72,135 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $153.2K | 25,240 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $153.5K | 250,114 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $154.1K | 371,230 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $154.9K | 110,660 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $156.1K | 217,061 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $156.6K | 133,804 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $157.6K | 130,242 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $157.9K | 130,511 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $159.3K | 97,129 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $159.8K | 28,815 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $160.8K | 348,691 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $161.0K | 229,994 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $162.6K | 59,982 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $165.2K | 26,553 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $165.3K | 83,055 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $167.1K | 15,900 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $167.9K | 55,787 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $168.2K | 193,363 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $168.3K | 25,382 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $170.2K | 38,410 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $170.2K | 52,043 | 0.0% |
| Electriq PWR Hldgs Inc(ELIQQ) | COM SHS | 285046108 | $170.2K | 96,700 | 0.0% |
| GAN LTD | SHS | G3728V109 | $170.7K | 147,158 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $171.9K | 66,629 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $172.6K | 16,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $173.6K | 16,788 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $174.1K | 29,869 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $175.5K | 40,163 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $176.5K | 42,629 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $176.7K | 18,047 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $177.1K | 52,873 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $179.0K | 27,882 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $180.4K | 13,963 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $181.9K | 17,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $182.5K | 19,235 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $183.8K | 671,524 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $183.9K | 65,448 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $184.9K | 125,803 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $185.0K | 16,814 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $185.5K | 95,631 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $186.2K | 45,202 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $186.4K | 164,965 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $187.1K | 10,694 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $187.7K | 194,500 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $190.1K | 61,729 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $190.8K | 18,366 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $191.8K | 38,100 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $191.9K | 12,223 | 0.0% |