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 |
|---|---|---|---|---|---|
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $539.2K | 275,110 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $542.1K | 45,706 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $544.0K | 853,391 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $546.8K | 174,701 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $548.0K | 27,746 | 0.0% |
| Englobal Corp | COM | 293306106 | $553.7K | 713,120 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $554.4K | 238,980 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $559.9K | 424,155 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $562.6K | 2,191,280 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $567.5K | 1,351,143 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $569.5K | 45,271 | 0.0% |
| Sientra Inc | COM | 82621J105 | $572.1K | 2,819,442 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $572.3K | 1,067,733 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $573.8K | 44,139 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $574.2K | 797,456 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $574.7K | 281,715 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $576.3K | 318,407 | 0.0% |
| Precipio Inc | COM | 74019L503 | $579.3K | 1,050,618 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $585.9K | 152,573 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $588.0K | 559,984 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $591.0K | 638,901 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $591.4K | 41,646 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $592.0K | 514,767 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $592.4K | 45,358 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $593.6K | 184,346 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $596.5K | 49,417 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $598.2K | 528,839 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $604.5K | 123,106 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $605.4K | 796,562 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $612.2K | 116,600 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $616.5K | 1,120,906 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $617.3K | 687,776 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $618.9K | 524,453 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $620.3K | 1,988,704 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $620.5K | 345,706 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $622.2K | 27,877 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $622.8K | 939,623 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $628.6K | 32,843 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $635.1K | 193,641 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $636.3K | 154,827 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $643.7K | 143,033 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $647.4K | 29,429 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $647.5K | 647,548 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $648.1K | 514,387 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $649.5K | 3,717,581 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $650.9K | 351,857 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $651.7K | 108,617 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $652.3K | 8,504 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $652.5K | 2,128,039 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $653.7K | 640,857 | 0.0% |