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 |
|---|---|---|---|---|---|
| Aligos Therapeutics Inc | COM | 01626L105 | $965.8K | 1,013,496 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $977.1K | 458,715 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $979.3K | 382,551 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $981.6K | 295,670 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $982.2K | 629,629 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $984.9K | 480,884 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $990.2K | 776,620 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $990.3K | 126,477 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $994.0K | 3,310,180 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $994.2K | 336,294 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $998.5K | 1,127,405 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $999.5K | 306,583 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $1.0M | 2,266,347 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.0M | 236,407 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $1.0M | 274,517 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $1.0M | 72,543 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $1.0M | 575,773 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $1.0M | 1,837,070 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.0M | 550,237 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $1.0M | 2,144,375 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.0M | 126,524 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $1.0M | 2,642,775 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.0M | 45,763 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $1.0M | 195,621 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1.0M | 946,120 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0M | 150,468 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $1.0M | 83,771 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.1M | 2,663,669 | 0.0% |
| S&W Seed Co | COM | 785135104 | $1.1M | 711,409 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.1M | 27,266 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.1M | 1,328,923 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $1.1M | 132,112 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.1M | 106,013 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.1M | 596,419 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.1M | 1,260,566 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.1M | 1,051,811 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.1M | 593,937 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $1.1M | 84,418 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.1M | 386,156 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.1M | 4,880,956 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.1M | 43,565 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $1.1M | 3,093,954 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.1M | 1,651,536 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.1M | 43,539 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.1M | 459,405 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.1M | 620,813 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.1M | 6,483,945 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.1M | 75,102 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $1.1M | 75,062 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.1M | 225,692 | 0.0% |