Q3 2023 Holdings
Filed 2023-11-08 | 3631 holdings | $349.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $17.8K | 18,398 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $17.9K | 60,569 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $18.0K | 60,156 | 0.0% |
| Sonendo Inc | COM | 835431107 | $18.2K | 24,344 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $18.2K | 13,757 | 0.0% |
| Movano Inc | COM | 62459M107 | $18.3K | 16,747 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $18.3K | 99,356 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $18.9K | 13,471 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $19.0K | 48,625 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $19.4K | 27,734 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $19.7K | 20,059 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $20.4K | 10,500 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $20.4K | 10,210 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $20.5K | 14,987 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $20.6K | 16,481 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $21.3K | 24,173 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $21.4K | 16,987 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $21.5K | 16,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $21.9K | 59,275 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $22.3K | 12,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $22.4K | 36,285 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $22.5K | 23,310 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $22.6K | 38,387 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $22.8K | 16,399 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $22.9K | 15,668 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $23.0K | 34,475 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $23.1K | 32,822 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $23.4K | 79,503 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $23.4K | 31,383 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $23.5K | 11,361 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $23.6K | 21,870 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $23.9K | 12,911 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $24.0K | 88,725 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $24.5K | 44,899 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $24.6K | 59,927 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $24.8K | 11,319 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $24.8K | 21,959 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $25.2K | 11,925 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $25.3K | 26,814 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $25.5K | 59,627 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $25.7K | 21,971 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $25.8K | 36,899 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $26.5K | 33,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $26.6K | 16,238 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $26.7K | 23,651 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $27.5K | 27,503 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $27.8K | 22,941 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $27.9K | 25,555 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $28.1K | 29,028 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $28.2K | 11,344 | 0.0% |