Q1 2023 Holdings
Filed 2023-05-15 | 1377 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $73.4K | 42,400 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $73.8K | 195,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $73.9K | 32,700 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $74.4K | 100,000 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $75.0K | 63,588 | 0.0% |
| Express Inc | COM | 30219E103 | $76.1K | 96,500 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $78.8K | 15,216 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $78.9K | 30,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $80.1K | 51,656 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $80.4K | 92,000 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $81.4K | 124,000 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $81.4K | 46,000 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $81.5K | 50,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $82.2K | 60,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $84.0K | 120,300 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $84.4K | 11,278 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $87.5K | 100,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $88.2K | 30,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $88.6K | 63,300 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $89.0K | 100,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $89.4K | 51,400 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $90.0K | 200,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $90.3K | 21,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $91.4K | 450,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $91.6K | 125,500 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $92.4K | 17,200 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $93.2K | 137,500 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $93.4K | 46,948 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $94.1K | 35,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $95.7K | 106,700 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $96.2K | 200,409 | 0.0% |
| In8bio Inc | COM | 45674E109 | $96.2K | 74,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $96.3K | 23,100 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $96.4K | 118,800 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $97.1K | 185,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $98.4K | 149,500 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $98.4K | 12,715 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $98.4K | 50,480 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $99.2K | 35,800 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $100.0K | 16,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $101.4K | 298,301 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $101.5K | 175,000 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $102.7K | 110,390 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $103.6K | 35,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $104.0K | 56,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $104.1K | 60,500 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $104.5K | 75,200 | 0.0% |
| Pluri Inc | COM | 72942G104 | $104.7K | 102,600 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $105.5K | 110,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $105.7K | 95,200 | 0.0% |