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 |
|---|---|---|---|---|---|
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $824.4K | 729,600 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $824.6K | 42,880 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $825.7K | 1,158,257 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $826.3K | 373,878 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $826.7K | 533,362 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $828.5K | 920,517 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $828.6K | 13,689 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $832.5K | 29,079 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $833.6K | 340,238 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $836.8K | 1,153,148 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $840.7K | 506,450 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $843.4K | 374,826 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $843.9K | 218,506 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $844.1K | 1,278,952 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $844.5K | 211,128 | 0.0% |
| GAN LTD | SHS | G3728V109 | $847.6K | 565,055 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $849.3K | 338,374 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $851.7K | 1,807,926 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $854.7K | 573,651 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $855.1K | 2,944,423 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $855.5K | 236,968 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $857.8K | 194,064 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $858.1K | 91,236 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $859.2K | 277,169 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $873.2K | 200,043 | 0.0% |
| Community West Bancshares | COM | 204157101 | $874.0K | 58,383 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $880.4K | 18,681 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $880.6K | 591,020 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $882.3K | 393,888 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $884.0K | 1,097,980 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $893.1K | 282,629 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $895.6K | 844,905 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $898.7K | 1,997,597 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $901.0K | 292,530 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $901.3K | 1,095,753 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $902.4K | 859,449 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $903.8K | 355,815 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $906.2K | 2,724,506 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $907.2K | 213,464 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $915.2K | 1,949,314 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $919.6K | 216,381 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $920.3K | 448,927 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $924.4K | 333,710 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $927.4K | 753,974 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $928.0K | 341,179 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $931.2K | 78,188 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $932.1K | 932,058 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $938.7K | 60,057 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $949.6K | 247,940 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $964.9K | 584,783 | 0.0% |