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 |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COM | 128126109 | $46.7K | 115,060 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $46.9K | 13,100 | 0.0% |
| Vapotherm Inc | COM NEW | 922107305 | $47.3K | 18,687 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $48.7K | 56,500 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $49.4K | 20,500 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $49.6K | 108,900 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $49.6K | 135,900 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $50.0K | 100,774 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $50.4K | 184,000 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $50.6K | 43,588 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $50.7K | 130,000 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $51.6K | 60,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $51.7K | 108,673 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $52.7K | 100,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $52.9K | 129,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $53.8K | 49,400 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $53.9K | 87,500 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $54.6K | 28,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $54.9K | 13,826 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $55.0K | 50,000 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $55.4K | 79,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $56.6K | 60,060 | 0.0% |
| Heliogen Inc | COM NEW | 42329E204 | $56.7K | 15,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $57.6K | 38,400 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $57.8K | 102,100 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $58.1K | 43,000 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $61.3K | 19,161 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $61.6K | 145,000 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $62.0K | 20,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $62.8K | 13,895 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $63.0K | 25,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $63.1K | 17,200 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $63.6K | 95,200 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $64.7K | 83,000 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $65.2K | 121,500 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $65.4K | 37,153 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $65.5K | 74,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $65.8K | 36,140 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $66.8K | 20,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $67.3K | 22,800 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $68.7K | 21,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $68.7K | 92,000 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $68.9K | 35,500 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $69.8K | 10,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $72.1K | 195,500 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $73.0K | 15,216 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $73.4K | 150,000 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $75.1K | 127,300 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $77.0K | 21,375 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $77.0K | 74,000 | 0.0% |