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 |
|---|---|---|---|---|---|
| Phunware Inc | COM | 71948P100 | $57.2K | 319,864 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $57.3K | 21,700 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $57.6K | 41,719 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $57.8K | 28,200 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $58.4K | 83,560 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $58.8K | 11,379 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $58.8K | 113,153 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $58.9K | 39,400 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $59.3K | 292,613 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $59.5K | 126,858 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $59.6K | 23,285 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $59.7K | 16,908 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $59.8K | 33,200 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $60.7K | 31,119 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $60.7K | 155,204 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $61.0K | 240,024 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $61.1K | 61,624 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $61.2K | 21,945 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $61.2K | 44,692 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $61.4K | 36,124 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $61.6K | 16,170 | 0.0% |
| In8bio Inc | COM | 45674E109 | $61.6K | 59,246 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $62.3K | 25,207 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $62.4K | 14,786 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $62.5K | 181,707 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $63.1K | 117,570 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $63.4K | 56,611 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $63.5K | 128,046 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $63.8K | 70,248 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $64.3K | 13,395 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $64.4K | 134,745 | 0.0% |
| Sonendo Inc | COM | 835431107 | $64.4K | 86,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $64.6K | 15,863 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $64.6K | 32,312 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $65.0K | 67,017 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $65.3K | 17,991 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $65.4K | 40,871 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $65.8K | 51,444 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $65.9K | 148,485 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $66.0K | 19,699 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $66.2K | 184,107 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $66.4K | 222,819 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $66.8K | 312,054 | 0.0% |
| S&W Seed Co | COM | 785135104 | $66.8K | 59,687 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $67.0K | 21,611 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $67.2K | 10,728 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $67.9K | 28,629 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $68.0K | 15,630 | 0.0% |
| Genprex Inc | COM | 372446104 | $68.1K | 172,439 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $68.5K | 65,867 | 0.0% |