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 |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $40.0K | 12,488 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $40.5K | 17,439 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $41.4K | 83,321 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $41.6K | 14,484 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $41.8K | 12,785 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $42.0K | 20,918 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $42.2K | 26,689 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $43.2K | 10,477 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $44.6K | 18,069 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $45.4K | 15,972 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $45.8K | 35,745 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $46.0K | 12,768 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $46.1K | 13,479 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $47.2K | 69,465 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $47.7K | 37,596 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $49.0K | 40,189 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $49.5K | 11,128 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $50.0K | 24,035 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $51.0K | 16,140 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $51.2K | 19,453 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $51.7K | 132,910 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $52.4K | 16,791 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $52.8K | 28,401 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $53.0K | 20,213 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $54.0K | 40,927 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $54.6K | 36,413 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $55.2K | 13,239 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $55.8K | 15,001 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $56.8K | 57,991 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $57.7K | 16,351 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $58.3K | 10,503 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $58.9K | 14,199 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $59.7K | 11,589 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $59.8K | 15,169 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $60.6K | 19,042 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $61.0K | 24,504 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $62.0K | 49,232 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $62.1K | 22,007 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $62.9K | 31,609 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $63.6K | 36,984 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $64.7K | 38,760 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $65.7K | 10,125 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $65.9K | 166,407 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $67.6K | 18,580 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $68.1K | 170,254 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $68.9K | 412,334 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $70.1K | 24,606 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $73.0K | 17,051 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $74.3K | 38,082 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $76.9K | 27,669 | 0.0% |