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 |
|---|---|---|---|---|---|
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $46.3K | 10,454 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $46.7K | 11,665 | 0.0% |
| Heliogen Inc | COM NEW | 42329E204 | $47.1K | 12,453 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $47.1K | 22,548 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $48.2K | 19,986 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $48.8K | 30,511 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $48.9K | 52,828 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $48.9K | 12,865 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $49.0K | 161,401 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $49.5K | 129,523 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $49.6K | 68,361 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $49.6K | 13,600 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $49.7K | 32,907 | 0.0% |
| Nauticus Robotics Inc | COM | 63911H108 | $49.7K | 28,100 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $50.3K | 43,393 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $50.3K | 97,942 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $50.7K | 85,900 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $50.7K | 48,737 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $50.8K | 12,335 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $51.2K | 81,241 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $51.2K | 52,374 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $51.4K | 10,200 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $51.6K | 30,900 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $51.6K | 19,490 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $51.9K | 127,974 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $52.5K | 29,829 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $53.0K | 19,473 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $53.0K | 27,339 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $53.2K | 93,048 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $53.3K | 11,094 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $53.4K | 16,289 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $53.5K | 28,903 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $53.7K | 16,900 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $53.9K | 88,659 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $53.9K | 16,837 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $54.0K | 32,123 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $54.0K | 11,165 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $54.1K | 17,974 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $54.3K | 102,983 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $54.4K | 51,826 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $54.5K | 27,100 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $54.8K | 18,626 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $55.1K | 30,455 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $55.3K | 44,924 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $55.4K | 249,300 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $55.6K | 78,397 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $56.2K | 41,906 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $56.2K | 198,189 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $56.4K | 12,100 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $56.9K | 28,600 | 0.0% |