Q3 2023 Holdings
Filed 2023-11-14 | 2362 holdings | $39.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3.3K | 12,400 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $3.6K | 12,600 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $3.7K | 15,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $3.8K | 10,200 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $4.3K | 14,300 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $4.7K | 16,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $5.0K | 13,000 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $5.1K | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.1K | 13,200 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $5.4K | 12,700 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $7.3K | 24,400 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $7.6K | 15,300 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $7.9K | 12,100 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $8.5K | 21,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8.6K | 12,300 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $8.9K | 32,600 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $9.2K | 10,900 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $9.4K | 10,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $10.0K | 11,800 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $11.1K | 14,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $11.5K | 13,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $11.8K | 17,700 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $12.2K | 12,434 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12.6K | 20,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $12.9K | 26,400 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $13.8K | 12,800 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $14.0K | 35,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $14.3K | 11,900 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $15.1K | 16,900 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $15.5K | 19,400 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15.7K | 21,300 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $15.9K | 11,800 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $16.6K | 14,700 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $17.6K | 10,200 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $17.9K | 26,991 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $17.9K | 13,100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $18.5K | 23,100 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $19.3K | 21,200 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $19.5K | 10,800 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $20.2K | 21,100 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $20.6K | 13,300 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $20.8K | 17,200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $21.1K | 10,500 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $22.3K | 22,300 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $22.3K | 11,500 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $22.6K | 43,800 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $22.8K | 31,600 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $23.5K | 11,340 | 0.0% |
| GAN LTD | SHS | G3728V109 | $25.1K | 21,600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $25.2K | 10,200 | 0.0% |