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 |
|---|---|---|---|---|---|
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $27.6K | 41,664 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $27.7K | 40,157 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $27.8K | 25,503 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $27.9K | 42,100 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $27.9K | 24,292 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $28.0K | 95,122 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $28.1K | 17,425 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $28.1K | 200,973 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $28.2K | 26,074 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $28.2K | 27,695 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $28.3K | 13,945 | 0.0% |
| Clearone Inc | COM | 18506U104 | $28.5K | 37,516 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $28.7K | 12,077 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $28.9K | 10,282 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $28.9K | 358,067 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $28.9K | 42,703 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $29.0K | 57,001 | 0.0% |
| Upexi Inc | COM | 39959A106 | $29.2K | 16,865 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $29.4K | 21,595 | 0.0% |
| Vapotherm Inc | COM NEW | 922107305 | $29.4K | 11,627 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $29.6K | 49,306 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $29.7K | 114,240 | 0.0% |
| DSS Inc | COM | 26253C102 | $29.8K | 162,205 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $30.0K | 14,348 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $30.1K | 25,700 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $30.1K | 35,036 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $30.2K | 17,948 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $30.4K | 34,900 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $30.4K | 26,463 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $30.5K | 71,397 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $30.5K | 25,871 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $31.4K | 17,955 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $31.7K | 44,760 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $31.9K | 37,231 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $32.3K | 44,906 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $32.5K | 11,853 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $32.8K | 16,017 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $33.1K | 15,690 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $33.8K | 13,394 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $34.0K | 27,831 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $34.1K | 42,637 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $34.3K | 14,800 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $34.7K | 20,153 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $34.8K | 70,932 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $34.8K | 40,693 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $35.0K | 72,599 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $35.0K | 31,551 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $35.7K | 17,187 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $35.9K | 13,619 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $36.1K | 51,871 | 0.0% |