Q1 2023 Holdings
Filed 2023-05-15 | 2577 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Effector Therapeutics Inc | COM | 28202V108 | $8.7K | 24,635 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $8.7K | 10,500 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $8.8K | 35,070 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $8.8K | 71,862 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $8.9K | 12,311 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $8.9K | 13,209 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $9.1K | 13,791 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $9.1K | 14,491 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $9.2K | 13,623 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $9.2K | 32,744 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $9.3K | 10,519 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9.3K | 38,783 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $9.3K | 24,440 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $9.3K | 26,592 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $9.4K | 10,683 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $9.5K | 21,234 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $9.6K | 45,403 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $9.7K | 15,482 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $9.7K | 23,155 | 0.0% |
| Painreform LTD | SHS | M77798102 | $9.8K | 14,188 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $9.9K | 10,873 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $10.0K | 29,577 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $10.1K | 29,132 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $10.1K | 27,034 | 0.0% |
| Farmmi Inc(FAMI) | SHS NEW | G33277123 | $10.2K | 22,401 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $10.3K | 16,120 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $10.3K | 22,901 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $10.3K | 35,354 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $10.5K | 50,750 | 0.0% |
| Infobird Co LTD | ORD SHS NEW | G47724201 | $10.5K | 18,769 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $10.6K | 11,032 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $10.7K | 16,089 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $10.8K | 17,103 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10.8K | 25,961 | 0.0% |
| CN Energy Group Inc(CNEY) | CLASS A ORD | G2181K105 | $10.8K | 51,543 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $11.1K | 11,263 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $11.2K | 24,038 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $11.2K | 18,317 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $11.3K | 21,777 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $11.6K | 10,406 | 0.0% |
| Mobile Global Esports Inc(MGAM) | COM | 607371101 | $11.7K | 17,136 | 0.0% |
| Secoo Hldg LTD | SPONSRD ADS NEW | 81367P200 | $11.8K | 19,595 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $11.8K | 10,443 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $11.9K | 16,991 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $11.9K | 10,274 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $11.9K | 29,136 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $12.1K | 11,661 | 0.0% |
| Visionary ED TEC Hldgs GRP I | COM | 92838F101 | $12.2K | 11,375 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $12.4K | 14,374 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $12.6K | 13,359 | 0.0% |