Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $85 | 115,900 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $86 | 66,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $86 | 155,400 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $87 | 79,000 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $88 | 151,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $88 | 140,000 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $88 | 25,156 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $89 | 118,700 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $89 | 76,300 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $89 | 16,565 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $91 | 11,468 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $92 | 208,644 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $92 | 249,216 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $93 | 18,300 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $93 | 12,500 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $93 | 200,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $93 | 51,656 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $94 | 47,900 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $95 | 169,770 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $95 | 27,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $95 | 323,500 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $95 | 16,124 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $95 | 99,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $95 | 40,380 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $96 | 229,000 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $96 | 153,289 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $97 | 28,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $97 | 100,000 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $97 | 149,000 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $97 | 46,948 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $98 | 57,100 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $99 | 115,000 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $100 | 38,588 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $100 | 156,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $100 | 15,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $101 | 205,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $101 | 108,800 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $101 | 126,700 | 0.0% |
| Biocept Inc | COM | 09072V501 | $101 | 109,436 | 0.0% |
| Ever-Glory Intl Group Inc(EVKG) | COM NEW | 299766204 | $101 | 116,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $104 | 50,000 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $106 | 24,900 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $106 | 250,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $106 | 89,100 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $107 | 64,267 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $110 | 110,390 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $111 | 15,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $113 | 13,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $114 | 153,700 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $114 | 57,800 | 0.0% |