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 |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM NEW | 86882C204 | $40.0K | 25,000 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $40.8K | 83,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $41.6K | 103,900 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $41.8K | 179,700 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $42.1K | 149,400 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $42.5K | 56,600 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $42.6K | 22,442 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $42.8K | 23,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $43.5K | 129,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $43.5K | 150,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $45.0K | 76,706 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $46.8K | 108,900 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $47.7K | 20,815 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $47.9K | 17,280 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $47.9K | 76,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $48.4K | 79,200 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $49.9K | 115,000 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $51.9K | 29,799 | 0.0% |
| Ibio Inc | COM | 451033609 | $52.0K | 25,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $52.0K | 100,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $52.4K | 150,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $52.5K | 75,000 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $52.6K | 153,289 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $53.2K | 26,600 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $54.6K | 60,000 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $54.7K | 10,500 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $55.2K | 102,100 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $56.7K | 54,500 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $57.2K | 183,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $58.3K | 200,000 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $58.9K | 19,010 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $59.0K | 22,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $59.5K | 105,809 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $59.9K | 79,500 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $61.3K | 119,515 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $62.7K | 145,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $64.2K | 13,100 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $65.2K | 135,900 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $66.0K | 20,500 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $66.0K | 38,400 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $66.8K | 75,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $68.9K | 130,000 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $68.9K | 16,565 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $71.8K | 26,124 | 0.0% |
| Energous Corp | COM | 29272C103 | $71.9K | 133,200 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $72.4K | 20,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $72.5K | 28,000 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $72.6K | 41,240 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $72.8K | 205,300 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $73.0K | 114,500 | 0.0% |