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 |
|---|---|---|---|---|---|
| Bsquare Corp | COM NEW | 11776U300 | $69.4K | 58,332 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $69.9K | 33,604 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $70.0K | 89,826 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $70.2K | 63,275 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $71.2K | 120,252 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $71.2K | 22,900 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $71.6K | 65,689 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $71.8K | 23,764 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $71.8K | 33,073 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $72.4K | 393,405 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $72.7K | 10,409 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $72.8K | 97,423 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $72.8K | 120,293 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $73.1K | 50,750 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $73.3K | 38,588 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $73.4K | 33,742 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $73.5K | 129,101 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $73.6K | 57,092 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $73.8K | 103,423 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $73.9K | 15,721 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $73.9K | 12,381 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $75.2K | 39,790 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $75.3K | 76,814 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $75.7K | 11,663 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $75.9K | 16,951 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $76.4K | 160,717 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $76.5K | 13,300 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $76.5K | 196,184 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $76.8K | 17,183 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $77.4K | 35,336 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $77.7K | 54,349 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $78.1K | 45,382 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $78.2K | 15,676 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $78.6K | 59,572 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $78.8K | 173,103 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $78.9K | 197,278 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $79.0K | 99,609 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $79.2K | 118,605 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $79.3K | 13,072 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $80.4K | 277,014 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $80.6K | 13,003 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $81.3K | 61,122 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $81.5K | 123,873 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $82.1K | 68,979 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $82.5K | 33,691 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $82.6K | 13,977 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $82.8K | 14,112 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $82.9K | 281,389 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $83.2K | 79,219 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $83.4K | 39,711 | 0.0% |