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 |
|---|---|---|---|---|---|
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $18.9K | 21,994 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $19.1K | 16,292 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $19.1K | 12,016 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $19.1K | 10,984 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $19.1K | 15,814 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $19.3K | 17,873 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $19.3K | 10,920 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $19.4K | 20,608 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $19.7K | 34,028 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $19.7K | 21,916 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $19.8K | 13,177 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $19.8K | 16,626 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $19.9K | 13,921 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $20.0K | 152,874 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $20.2K | 36,805 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $20.4K | 10,288 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $20.8K | 18,925 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $20.9K | 16,489 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $21.0K | 15,245 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $21.1K | 66,944 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $21.1K | 16,871 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $21.5K | 24,623 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $21.5K | 14,603 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $21.7K | 12,497 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $21.9K | 18,365 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $21.9K | 42,923 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $22.1K | 15,889 | 0.0% |
| Multimetaverse Holdings LTD | CLASS A ORD SHS | G6360J102 | $22.5K | 17,411 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $22.5K | 10,722 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $22.7K | 24,610 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $22.8K | 21,686 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.1K | 25,285 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $23.2K | 152,136 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $23.5K | 25,238 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $23.5K | 49,007 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $23.8K | 99,031 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $24.0K | 27,577 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $24.0K | 13,056 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $24.1K | 13,480 | 0.0% |
| Yoshitsu Co LTD | SPONSORED ADS | 98741L101 | $24.3K | 19,770 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $24.9K | 17,085 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $25.5K | 13,020 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $25.5K | 72,935 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $25.9K | 12,001 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $26.3K | 15,186 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $26.3K | 11,856 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $26.4K | 40,946 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $26.5K | 80,661 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $26.6K | 26,348 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $26.6K | 11,232 | 0.0% |