Q1 2023 Holdings
Filed 2023-05-15 | 2568 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $1.9K | 15,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $2.5K | 10,000 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $2.8K | 14,500 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $4.4K | 12,600 | 0.0% |
| Ebet Inc | COM | 278700109 | $4.4K | 10,700 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $4.9K | 15,600 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $5.1K | 21,300 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $5.3K | 18,800 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $6.8K | 11,900 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $6.8K | 22,300 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $7.2K | 29,800 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $7.4K | 13,900 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $7.8K | 22,500 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $7.8K | 18,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $8.1K | 19,800 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $8.1K | 10,280 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $8.2K | 20,100 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $8.3K | 17,200 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $8.5K | 12,900 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $8.6K | 14,700 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $9.0K | 22,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $9.1K | 16,200 | 0.0% |
| Xwell Inc | COM | 98420U703 | $9.2K | 25,500 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $9.3K | 32,100 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $9.3K | 27,400 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $9.3K | 58,300 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $10.0K | 10,300 | 0.0% |
| Ayro Inc | COM | 054748108 | $10.1K | 18,458 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $10.9K | 22,400 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $11.0K | 11,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.3K | 26,498 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $11.5K | 28,400 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $11.8K | 28,100 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $12.3K | 13,500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $12.9K | 11,350 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $13.2K | 34,502 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $14.1K | 12,500 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $14.7K | 52,500 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $15.9K | 15,400 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $16.4K | 15,300 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $16.9K | 20,600 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $17.8K | 12,500 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $17.8K | 19,100 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $17.9K | 10,200 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $18.4K | 16,700 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $18.8K | 11,800 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $18.9K | 10,850 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $19.2K | 13,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $19.5K | 10,300 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $19.5K | 26,739 | 0.0% |