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 |
|---|---|---|---|---|---|
| Xwell Inc | COM | 98420U703 | $18.4K | 50,953 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $18.4K | 24,553 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $18.5K | 25,303 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $18.7K | 16,723 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $18.7K | 11,792 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $19.0K | 42,242 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $19.1K | 33,120 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $19.3K | 10,081 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $19.4K | 14,242 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $19.9K | 17,471 | 0.0% |
| Lucy Scientific Discovery in | COM | 54960E104 | $19.9K | 18,134 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $20.0K | 14,165 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $20.0K | 42,995 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $20.0K | 10,702 | 0.0% |
| Arrival | SHS | L0423Q108 | $20.0K | 149,621 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $20.2K | 36,069 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $20.2K | 16,734 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $20.4K | 25,156 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $20.7K | 44,151 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $21.2K | 19,112 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W206 | $21.2K | 48,050 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $21.3K | 21,041 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $21.3K | 11,678 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $21.4K | 24,154 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $21.5K | 11,014 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $21.7K | 39,522 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $21.8K | 15,243 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $22.2K | 13,053 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $22.2K | 35,300 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $22.3K | 18,596 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $22.9K | 28,679 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $23.0K | 61,043 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $23.3K | 13,089 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $23.7K | 33,327 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $23.7K | 17,042 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $23.8K | 19,984 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $23.9K | 18,637 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $23.9K | 16,160 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $24.1K | 45,179 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $24.2K | 10,617 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.8K | 16,538 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $24.8K | 23,416 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $25.6K | 13,137 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $25.6K | 168,055 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $25.6K | 34,199 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $25.7K | 40,143 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $26.3K | 10,764 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $26.5K | 137,006 | 0.0% |
| Ouster Inc | COM | 68989M103 | $26.6K | 31,776 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $26.8K | 18,483 | 0.0% |