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 |
|---|---|---|---|---|---|
| Nextcure Inc | COM | 65343E108 | $1.3M | 908,473 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.3M | 625,831 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.3M | 433,474 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.3M | 627,304 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.3M | 358,062 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1.3M | 781,092 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $1.3M | 70,268 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.3M | 592,797 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.3M | 328,956 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.3M | 594,394 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.3M | 492,629 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.3M | 1,140,706 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.3M | 84,467 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.3M | 53,379 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.3M | 1,251,719 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.3M | 654,010 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.3M | 818,077 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $1.3M | 104,859 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.4M | 226,341 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $1.4M | 1,034,137 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.4M | 650,763 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $1.4M | 323,902 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $1.4M | 205,504 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.4M | 757,585 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.4M | 800,200 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.4M | 545,258 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.4M | 131,096 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 66,456 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.4M | 708,135 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1.4M | 251,077 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.4M | 189,482 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.4M | 52,748 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1.4M | 4,359,202 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.4M | 1,343,622 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.4M | 1,752,076 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 295,326 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.4M | 270,998 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.4M | 1,431,346 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $1.4M | 177,672 | 0.0% |
| Movano Inc | COM | 62459M107 | $1.4M | 1,110,377 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.4M | 3,210,802 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $1.4M | 945,630 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1.5M | 543,080 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $1.5M | 3,526,787 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $1.5M | 2,592,872 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.5M | 195,829 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.5M | 202,539 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.5M | 327,069 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.5M | 228,958 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.5M | 376,217 | 0.0% |