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 |
|---|---|---|---|---|---|
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $58.5K | 26,600 | 0.0% |
| Near Intelligence Inc | COM | 639494103 | $58.8K | 42,000 | 0.0% |
| Sientra Inc | COM | 82621J204 | $59.2K | 20,200 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $59.3K | 41,736 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $59.6K | 28,000 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $59.7K | 20,500 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $60.2K | 102,100 | 0.0% |
| Bird Global Inc | COM CL A | 09077J206 | $60.6K | 30,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $60.9K | 21,001 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $61.1K | 51,600 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $61.5K | 195,500 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $62.5K | 88,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $64.8K | 13,826 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $66.2K | 10,500 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $66.5K | 17,280 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $66.5K | 149,500 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $66.7K | 155,000 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $67.0K | 100,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $67.2K | 21,000 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $67.4K | 23,486 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $67.9K | 60,060 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $68.4K | 43,588 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $69.7K | 84,000 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $69.7K | 10,600 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $70.6K | 79,500 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $70.7K | 196,500 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $71.6K | 55,900 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $72.0K | 19,161 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $73.0K | 108,900 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $73.4K | 135,900 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $74.9K | 179,700 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $75.0K | 150,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $75.5K | 49,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $76.8K | 15,216 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $77.0K | 87,500 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $77.7K | 160,700 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $78.0K | 130,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $78.3K | 95,200 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $78.9K | 19,637 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $79.5K | 50,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $80.4K | 63,300 | 0.0% |
| Pluri Inc | COM | 72942G104 | $82.3K | 102,600 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $82.3K | 78,390 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $82.7K | 35,800 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $82.8K | 55,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $83.0K | 68,000 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $85.8K | 175,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $85.9K | 56,500 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $86.1K | 49,200 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $86.9K | 79,767 | 0.0% |