Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panbela Therapeutics Inc | COM | 69833W107 | $1.5K | 20,608 | 0.0% |
| Intelligent BIO Solutions in | COM | 36151G105 | $3.4K | 16,916 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $4.3K | 19,180 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $6.0K | 15,899 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $6.1K | 110,319 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $6.7K | 15,120 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $6.7K | 10,134 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $6.8K | 12,336 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $7.3K | 28,036 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $7.5K | 41,135 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $8.0K | 26,607 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8.8K | 52,588 | 0.0% |
| Oblong Inc | COM | 674434105 | $9.2K | 78,364 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $9.5K | 28,421 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $9.6K | 11,481 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $9.7K | 83,930 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $10.5K | 15,169 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $10.6K | 19,133 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $10.6K | 175,000 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $11.3K | 13,638 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $11.5K | 67,510 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $12.3K | 22,695 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $12.7K | 74,773 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $15.1K | 15,451 | 0.0% |
| Arrival | SHS | L0423Q108 | $15.5K | 97,286 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $17.3K | 40,817 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $17.4K | 76,860 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $17.5K | 40,180 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $17.6K | 10,043 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $18.2K | 26,563 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $19.4K | 173,801 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $20.3K | 24,147 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $20.8K | 18,057 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $20.8K | 10,673 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $20.9K | 31,876 | 0.0% |
| Datchat Inc | COM | 23816M107 | $21.4K | 86,875 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $21.6K | 21,674 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $22.7K | 47,229 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $23.0K | 79,967 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $23.3K | 61,050 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $24.0K | 25,261 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $25.6K | 60,344 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $25.7K | 81,557 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $25.7K | 10,941 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $25.9K | 338,557 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $26.6K | 28,946 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $28.4K | 192,274 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $28.6K | 53,882 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $28.6K | 168,233 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $30.0K | 14,425 | 0.0% |