Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 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 | $4.4K | 29,200 | 0.0% |
| China Pharma Hldgs Inc(CPHIEUR) | COM | 16941T203 | $4.9K | 14,500 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $5.2K | 12,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.4K | 22,000 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $7.8K | 25,000 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $7.9K | 12,515 | 0.0% |
| NXU Inc | CL A | 62956D105 | $8.0K | 15,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $13.7K | 12,370 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $13.9K | 50,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $15.4K | 11,100 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $17.6K | 37,500 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $17.8K | 65,800 | 0.0% |
| Biomx Inc | COM | 09090D103 | $17.8K | 49,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $20.4K | 17,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $21.3K | 100,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $21.5K | 65,900 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $21.5K | 69,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $22.9K | 13,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $22.9K | 78,900 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $23.8K | 20,300 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $25.8K | 100,000 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $26.6K | 76,000 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $28.5K | 28,528 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $29.2K | 18,000 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $31.9K | 50,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $32.8K | 59,500 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $33.6K | 88,300 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $34.3K | 13,667 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $35.4K | 60,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $37.4K | 64,068 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $38.3K | 36,865 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $39.8K | 77,600 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $40.3K | 185,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $41.1K | 88,300 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $41.9K | 83,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $43.7K | 200,409 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $44.4K | 200,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $45.0K | 16,538 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $45.9K | 124,000 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $45.9K | 19,200 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $46.0K | 200,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $46.0K | 100,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $48.0K | 32,400 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $48.3K | 13,100 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $54.9K | 26,124 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $55.0K | 16,565 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $55.5K | 30,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $56.1K | 38,400 | 0.0% |
| Express Inc | COM | 30219E103 | $57.3K | 96,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.6K | 13,100 | 0.0% |