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 |
|---|---|---|---|---|---|
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $88.1K | 28,500 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $88.7K | 100,774 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $89.3K | 92,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $89.6K | 31,000 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $90.4K | 145,000 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $90.5K | 35,500 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $91.3K | 12,901 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $91.9K | 37,358 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $92.9K | 17,200 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $93.4K | 29,830 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $94.1K | 125,500 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $94.1K | 129,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $94.5K | 10,500 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $95.2K | 25,600 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $95.3K | 46,948 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $96.9K | 74,500 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $97.3K | 11,402 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $97.5K | 150,000 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $98.5K | 19,637 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $99.4K | 16,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $99.5K | 132,273 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $99.8K | 60,500 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $100.0K | 59,500 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $100.7K | 106,000 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $101.0K | 100,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $101.9K | 18,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $103.3K | 156,300 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $105.6K | 88,700 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $106.5K | 114,500 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $108.0K | 51,656 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $108.1K | 94,039 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $111.5K | 27,600 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $111.8K | 38,300 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $111.9K | 21,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $113.1K | 50,480 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $113.1K | 20,195 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $113.5K | 47,900 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $113.5K | 118,885 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $114.7K | 13,466 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $115.0K | 38,067 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $115.2K | 132,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $116.3K | 32,300 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $116.9K | 64,600 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $117.0K | 101,700 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $117.9K | 205,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $118.3K | 102,834 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $118.8K | 12,500 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $119.1K | 27,500 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $120.7K | 27,881 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $121.1K | 66,200 | 0.0% |