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 |
|---|---|---|---|---|---|
| Value Line Inc(VALU) | COM | 920437100 | $660.1K | 12,974 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $664.5K | 1,483,261 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $674.9K | 2,934,314 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $675.4K | 4,115,726 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $678.1K | 858,202 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $681.9K | 150,864 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $688.6K | 79,330 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $689.5K | 124,015 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $695.5K | 38,853 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $696.9K | 941,752 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $699.8K | 346,457 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $704.6K | 1,335,746 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $705.1K | 2,268,538 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $707.5K | 3,591,571 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $707.7K | 3,216,911 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $708.6K | 389,331 | 0.0% |
| Invacare Corp | COM | 461203101 | $708.9K | 1,687,963 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $717.0K | 219,274 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $719.2K | 191,798 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $724.7K | 52,703 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $725.6K | 2,212,055 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $726.0K | 67,225 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $726.3K | 405,755 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $726.8K | 515,431 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $731.9K | 508,295 | 0.0% |
| Boxed Inc | COM | 103174108 | $736.3K | 3,777,600 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $740.4K | 454,234 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $740.9K | 317,982 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $741.2K | 390,101 | 0.0% |
| Soligenix Inc | COM | 834223307 | $741.7K | 1,641,026 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $755.6K | 521,125 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $756.9K | 1,739,923 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $763.1K | 61,142 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $763.5K | 55,733 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $767.8K | 3,917,250 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $773.7K | 519,232 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $774.5K | 156,553 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $775.9K | 1,964,238 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $777.1K | 5,900,329 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $778.3K | 2,123,697 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $779.1K | 5,232,299 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $780.6K | 64,243 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $781.5K | 758,703 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $791.1K | 5,363,164 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $791.7K | 628,306 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $810.7K | 1,095,660 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $812.5K | 269,919 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $816.6K | 1,814,341 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $817.6K | 342,110 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $821.8K | 156,232 | 0.0% |