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 |
|---|---|---|---|---|---|
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $77.1K | 25,600 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $77.1K | 20,400 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $78.4K | 78,390 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $79.1K | 59,039 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $79.5K | 47,900 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $80.9K | 37,280 | 0.0% |
| In8bio Inc | COM | 45674E109 | $81.4K | 78,302 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $82.2K | 16,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $82.5K | 27,600 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $83.8K | 245,400 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $84.7K | 112,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $86.0K | 50,000 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $86.1K | 79,767 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $86.9K | 21,475 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $89.0K | 286,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $89.0K | 11,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $90.0K | 125,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $90.9K | 36,057 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $91.0K | 13,375 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $92.4K | 18,929 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $92.9K | 125,500 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $94.0K | 88,700 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $94.4K | 46,948 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $95.3K | 66,200 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $97.4K | 35,800 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $98.1K | 51,656 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $98.2K | 22,467 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $98.4K | 144,770 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $100.0K | 40,800 | 0.0% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $100.1K | 11,125 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $100.2K | 11,718 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $101.1K | 10,500 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $101.4K | 13,466 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $101.7K | 78,870 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $101.9K | 28,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $101.9K | 74,400 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $103.5K | 21,375 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $104.6K | 151,769 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $105.0K | 75,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $105.6K | 12,500 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $105.7K | 277,500 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $106.9K | 64,000 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $107.3K | 75,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $108.8K | 124,825 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $108.8K | 219,000 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $109.2K | 185,000 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $110.0K | 50,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $110.4K | 105,167 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $110.5K | 12,295 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $110.6K | 50,480 | 0.0% |