Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.1M | 1,064,981 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1M | 55,863 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 9,132 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.1M | 233,073 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $1.1M | 766,293 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $1.1M | 222,073 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.1M | 557,199 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.1M | 536,567 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.1M | 1,244,732 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.1M | 400,255 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.1M | 3,696,898 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.1M | 106,862 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.1M | 66,364 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.1M | 544,889 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1.1M | 231,196 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1.1M | 1,080,122 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.1M | 427,612 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.2M | 37,481 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.2M | 2,179,600 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.2M | 645,427 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.2M | 208,831 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $1.2M | 339,638 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 264,301 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.2M | 84,516 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.2M | 490,944 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.2M | 222,697 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.2M | 1,276,730 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.2M | 928,276 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $1.2M | 1,257,887 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1.2M | 27,390 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $1.2M | 101,818 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.2M | 247,438 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $1.2M | 443,824 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.2M | 5,412,558 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.2M | 74,342 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $1.2M | 725,739 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.2M | 503,993 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.2M | 414,215 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.2M | 917,827 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.2M | 288,549 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.2M | 782,989 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 42,808 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $1.2M | 2,012,482 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.3M | 182,650 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1.3M | 206,325 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $1.3M | 2,324,121 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.3M | 733,768 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 269,522 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.3M | 224,471 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.3M | 1,049,827 | 0.0% |