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 |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc | COM | 46489V104 | $122.9K | 184,000 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $123.3K | 24,665 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $123.5K | 17,740 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $124.4K | 39,500 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $125.0K | 50,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $127.4K | 12,627 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $127.5K | 80,679 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $127.5K | 72,025 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $127.5K | 50,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $128.7K | 112,900 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $129.1K | 245,400 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $129.3K | 144,770 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $129.5K | 101,200 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $130.3K | 12,579 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $133.6K | 19,944 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $133.8K | 77,800 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $134.5K | 60,600 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $135.5K | 63,005 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $136.5K | 26,057 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $137.2K | 47,300 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $137.3K | 155,100 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $139.0K | 29,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $139.5K | 50,000 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $140.5K | 18,929 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $141.5K | 286,100 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $142.3K | 21,500 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $142.4K | 35,880 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $142.6K | 127,300 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $142.6K | 139,825 | 0.0% |
| Vroom Inc | COM | 92918V109 | $144.0K | 100,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $145.5K | 206,700 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $147.0K | 150,000 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $147.5K | 150,500 | 0.0% |
| Yellow Corp | COM | 985510106 | $148.5K | 215,649 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $150.2K | 38,800 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $150.9K | 35,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $151.5K | 120,200 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $151.5K | 78,900 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $152.0K | 12,660 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $152.1K | 118,800 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $152.3K | 26,863 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $153.0K | 64,000 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $154.6K | 55,223 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $156.1K | 83,898 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $156.1K | 63,200 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $157.2K | 47,643 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $159.2K | 109,800 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $160.6K | 55,000 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $162.1K | 14,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $164.9K | 183,200 | 0.0% |