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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $28.3K | 46,051 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $28.7K | 32,452 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $28.8K | 12,962 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $29.2K | 19,078 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $29.2K | 13,921 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $29.9K | 24,721 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $30.0K | 14,647 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $30.1K | 15,994 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $30.1K | 14,988 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $30.4K | 11,781 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $30.6K | 30,017 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $31.0K | 21,516 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $31.1K | 17,787 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $31.3K | 14,543 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $31.4K | 16,336 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $31.5K | 10,350 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $31.6K | 34,400 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $31.7K | 20,881 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $31.8K | 116,009 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $32.0K | 24,817 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $32.3K | 21,515 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $32.3K | 12,964 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $33.1K | 27,153 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $33.4K | 17,413 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $33.5K | 38,822 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $33.5K | 22,361 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $33.8K | 10,290 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $33.9K | 45,962 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $34.0K | 20,622 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $34.2K | 13,251 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $34.6K | 15,289 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $34.6K | 28,565 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $35.1K | 24,173 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $35.3K | 24,313 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $35.3K | 57,798 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $35.9K | 22,696 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $36.0K | 24,667 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $36.2K | 21,152 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $36.3K | 37,860 | 0.0% |
| GAN LTD | SHS | G3728V109 | $36.5K | 31,476 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $36.6K | 11,846 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $36.8K | 25,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $37.3K | 17,843 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $37.5K | 12,505 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $38.1K | 39,793 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $38.1K | 15,887 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $38.5K | 13,707 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $39.4K | 66,522 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $39.4K | 95,034 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $39.6K | 11,607 | 0.0% |