Q1 2023 Holdings
Filed 2023-05-15 | 1377 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4.7K | 29,200 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $5.5K | 15,000 | 0.0% |
| China Pharma Hldgs Inc(CPHIEUR) | COM | 16941T203 | $5.7K | 14,500 | 0.0% |
| Xwell Inc | COM | 98420U703 | $6.0K | 16,700 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $6.5K | 12,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $8.1K | 12,370 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $8.6K | 15,000 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $10.3K | 24,500 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $10.5K | 25,000 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $11.6K | 39,000 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $12.2K | 25,000 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $14.1K | 37,500 | 0.0% |
| Biomx Inc | COM | 09090D103 | $15.1K | 49,500 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $15.2K | 13,667 | 0.0% |
| Athenex Inc(2MT) | COM NEW | 04685N202 | $15.6K | 11,700 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $16.3K | 23,800 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $16.9K | 92,500 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $17.1K | 36,093 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $17.3K | 78,700 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $19.0K | 50,000 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $19.0K | 105,300 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $19.9K | 28,528 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $20.0K | 13,000 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $20.7K | 20,300 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $21.8K | 27,018 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $22.8K | 44,817 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $23.2K | 67,300 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $23.4K | 69,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $25.5K | 50,700 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $25.6K | 35,500 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $26.6K | 102,440 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $28.3K | 65,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $29.3K | 222,000 | 0.0% |
| Sientra Inc | COM | 82621J204 | $31.1K | 20,200 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $32.0K | 100,000 | 0.0% |
| Biocept Inc | COM | 09072V501 | $32.0K | 94,200 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $32.2K | 77,600 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $35.9K | 31,500 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $36.1K | 17,270 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $36.2K | 80,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $36.2K | 111,500 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $36.8K | 64,068 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $36.8K | 65,800 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $37.0K | 18,432 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $37.0K | 84,000 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $37.1K | 63,500 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $37.2K | 36,865 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $37.6K | 101,700 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $37.9K | 18,300 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $39.0K | 37,500 | 0.0% |