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 |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $83.4K | 244,349 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $84.0K | 12,749 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $84.1K | 46,229 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $84.6K | 20,727 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $85.2K | 405,842 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $85.4K | 123,923 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $85.7K | 121,874 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $85.9K | 239,309 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $86.0K | 16,049 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $86.5K | 290,192 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $86.7K | 61,959 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $86.8K | 211,716 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $86.8K | 177,373 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $87.5K | 15,857 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $88.1K | 29,284 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $88.4K | 12,716 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $88.8K | 13,179 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $90.7K | 22,400 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $90.8K | 37,824 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $90.8K | 19,748 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $91.0K | 30,128 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $92.6K | 23,500 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $92.6K | 712,471 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $93.1K | 75,677 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $93.4K | 50,192 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $93.4K | 44,076 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $94.2K | 288,136 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $94.6K | 27,752 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $94.7K | 31,583 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $95.5K | 112,348 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $95.9K | 52,988 | 0.0% |
| Neoleukin Therapeutics Inc | COM NEW | 64049K203 | $96.8K | 24,510 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $97.3K | 53,457 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $98.4K | 21,401 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $98.7K | 160,190 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $99.3K | 35,724 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $99.9K | 757,826 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $101.1K | 165,833 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $101.3K | 38,516 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $102.2K | 58,389 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $103.4K | 74,960 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $104.7K | 29,480 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $105.2K | 21,032 | 0.0% |
| Sientra Inc | COM | 82621J204 | $105.2K | 37,841 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $105.7K | 109,058 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $106.1K | 10,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $106.2K | 34,363 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $106.7K | 100,647 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $106.8K | 41,700 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $106.9K | 57,776 | 0.0% |