Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $12.2K | 42,314 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $12.3K | 15,704 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $12.4K | 17,580 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $12.4K | 14,906 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $12.5K | 21,799 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $12.8K | 12,861 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $12.9K | 11,953 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $13.0K | 43,386 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $13.0K | 10,647 | 0.0% |
| Optinose Inc | COM | 68404V100 | $13.1K | 10,670 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $13.1K | 16,617 | 0.0% |
| Adamas One Corp(JEWL) | COMMON STOCK | 00548H101 | $13.7K | 12,524 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $13.8K | 15,246 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $13.8K | 19,593 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $14.0K | 27,937 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $14.1K | 15,912 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $14.1K | 13,734 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $14.1K | 11,139 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $14.4K | 12,195 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $14.4K | 13,338 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $14.4K | 21,630 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $14.5K | 43,048 | 0.0% |
| Peraso Inc | COM | 71360T101 | $14.7K | 29,781 | 0.0% |
| Yellow Corp | COM | 985510106 | $14.8K | 21,425 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $14.9K | 12,757 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $15.0K | 33,891 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $15.2K | 17,624 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $15.3K | 29,698 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15.3K | 39,525 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $15.3K | 84,719 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $15.4K | 13,831 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $15.8K | 17,408 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $15.8K | 13,149 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $15.9K | 10,868 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $15.9K | 11,343 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $16.0K | 13,827 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $16.9K | 17,236 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $17.0K | 14,142 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $17.6K | 15,719 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $17.8K | 20,149 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $17.9K | 19,518 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $17.9K | 89,619 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $17.9K | 30,460 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $18.1K | 21,864 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $18.3K | 30,528 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $18.4K | 18,617 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $18.5K | 14,555 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $18.7K | 21,266 | 0.0% |
| Color Star Technology Co LTD | USD CL A ORD SHS | G2287A209 | $18.7K | 13,392 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $18.8K | 85,572 | 0.0% |