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 |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $36.2K | 32,866 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $36.2K | 26,070 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $36.3K | 30,017 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $36.3K | 16,144 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $36.4K | 20,459 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $37.0K | 412,743 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $37.1K | 11,237 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $37.9K | 69,611 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $38.0K | 47,458 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $38.0K | 64,410 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $38.0K | 109,000 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $38.1K | 52,790 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $38.2K | 27,713 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $38.8K | 24,743 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $39.3K | 55,369 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $39.8K | 20,219 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $39.9K | 14,944 | 0.0% |
| Troika Media Group Inc | COM NEW | 89689F404 | $40.2K | 36,538 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $40.3K | 12,146 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $40.8K | 17,028 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $40.9K | 243,638 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $41.0K | 21,446 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $41.2K | 11,378 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $41.5K | 15,714 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $41.6K | 56,220 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $41.6K | 63,517 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $41.6K | 16,266 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $41.8K | 22,700 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $42.0K | 13,429 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $42.3K | 17,266 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $42.4K | 88,200 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $42.8K | 31,671 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $42.9K | 112,615 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $43.0K | 14,442 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $43.2K | 55,900 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $43.4K | 10,721 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $43.8K | 53,035 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $44.4K | 185,874 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $44.4K | 43,143 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $44.8K | 146,781 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $44.9K | 13,100 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $45.4K | 52,209 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $45.5K | 63,157 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $45.7K | 24,443 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $45.7K | 32,200 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $45.7K | 30,295 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $45.8K | 125,026 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $45.8K | 305,588 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $45.9K | 15,600 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $45.9K | 51,599 | 0.0% |