Q3 2022 Holdings
Filed 2022-11-14 | 2432 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $108 | 201,649 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $109 | 30,777 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $110 | 16,209 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $112 | 23,135 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $112 | 134,886 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $114 | 12,900 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $114 | 13,881 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $114 | 43,037 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $115 | 71,266 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $116 | 36,516 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $116 | 132,076 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $116 | 43,948 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $118 | 12,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $119 | 50,265 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $120 | 11,102 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $121 | 47,924 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $122 | 79,437 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $123 | 36,352 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $123 | 10,258 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $126 | 228,303 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $126 | 115,711 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $126 | 41,887 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $127 | 13,755 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $129 | 846,098 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $130 | 120,523 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $131 | 22,864 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $132 | 16,449 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $136 | 35,872 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $137 | 124,426 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $138 | 22,332 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $139 | 21,936 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $140 | 93,352 | 0.0% |
| Optinose Inc | COM | 68404V100 | $140 | 38,300 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $141 | 14,335 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $143 | 48,893 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $143 | 11,616 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $145 | 14,342 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $145 | 57,722 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $146 | 325,159 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $146 | 106,063 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $146 | 128,825 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $146 | 49,059 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $147 | 12,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $147 | 379,011 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $148 | 15,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $148 | 21,183 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $148 | 15,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $148 | 65,983 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $149 | 28,658 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $150 | 13,514 | 0.0% |