Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foxo Technologies Inc | COM CL A | 351471107 | $2.6K | 25,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4.4K | 29,200 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $5.2K | 12,000 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $6.4K | 12,515 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $7.9K | 50,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $10.0K | 50,000 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $11.5K | 50,000 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $11.5K | 18,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $12.5K | 96,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $13.0K | 22,700 | 0.0% |
| Trio Petroleum Corp | COMMON STOCK | 89669L108 | $13.5K | 23,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $14.2K | 17,000 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $14.7K | 37,500 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $15.4K | 28,528 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $15.5K | 15,000 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $16.5K | 13,000 | 0.0% |
| Biomx Inc | COM | 09090D103 | $17.4K | 49,500 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $17.7K | 20,300 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $17.8K | 51,600 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $19.6K | 112,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $20.5K | 10,300 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $22.4K | 88,300 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $23.2K | 11,600 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $24.8K | 69,000 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $25.0K | 100,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $25.5K | 59,500 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $25.5K | 60,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $26.2K | 14,100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $28.6K | 24,000 | 0.0% |
| Pluri Inc | COM | 72942G104 | $29.0K | 52,600 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $30.2K | 26,292 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $32.2K | 33,700 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $32.2K | 15,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $32.5K | 106,700 | 0.0% |
| Near Intelligence Inc | COM | 639494103 | $33.6K | 137,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $33.6K | 200,000 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $35.2K | 23,486 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $37.4K | 56,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $38.0K | 13,100 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $39.0K | 27,881 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $39.2K | 150,000 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $39.4K | 26,124 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $40.2K | 25,123 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $40.5K | 16,538 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $41.3K | 20,985 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $41.8K | 160,700 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $42.0K | 30,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $42.8K | 200,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $43.1K | 130,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $45.9K | 77,600 | 0.0% |