Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $13 | 13,900 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $14 | 13,800 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 35,304 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $14 | 14,300 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $14 | 19,497 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $14 | 87,300 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $14 | 11,500 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $15 | 30,100 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $16 | 11,700 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $16 | 12,300 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $16 | 11,400 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $16 | 13,700 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $16 | 14,900 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $16 | 13,900 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $16 | 13,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $16 | 13,900 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $17 | 35,100 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $17 | 24,100 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $17 | 23,900 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $17 | 102,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $18 | 28,200 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $18 | 13,900 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $19 | 42,300 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $19 | 11,500 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $20 | 10,400 | 0.0% |
| Ayro Inc | COM | 054748108 | $20 | 34,600 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $20 | 12,950 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $21 | 21,500 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $21 | 83,400 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $21 | 39,100 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $22 | 51,300 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $23 | 17,067 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $23 | 16,600 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $23 | 14,100 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $24 | 27,700 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $25 | 13,500 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $25 | 14,100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $26 | 25,300 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $26 | 432,216 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $26 | 12,231 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $27 | 26,900 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $27 | 21,600 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $27 | 18,700 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $28 | 104,749 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $29 | 12,300 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $29 | 31,400 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $29 | 40,600 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $29 | 20,200 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $29 | 16,700 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $30 | 62,500 | 0.0% |