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 |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $1.5M | 6,050,798 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.5M | 919,322 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.5M | 1,071,420 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.5M | 2,336,091 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1.5M | 3,799,298 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.5M | 1,002,159 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.5M | 525,541 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $1.5M | 501,679 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.5M | 360,382 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.5M | 392,913 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.5M | 175,923 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5M | 175,418 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $1.5M | 301,937 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5M | 53,254 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.5M | 209,618 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.5M | 679,557 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.6M | 516,805 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.6M | 440,825 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1.6M | 1,970,235 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.6M | 973,702 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.6M | 564,774 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.6M | 213,257 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.6M | 661,476 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.6M | 788,303 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.6M | 822,043 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $1.6M | 500,220 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.6M | 95,792 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.6M | 175,985 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6M | 138,221 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.6M | 232,341 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $1.6M | 1,443,163 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.6M | 202,467 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.6M | 8,874 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.6M | 2,688,735 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 136,163 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.6M | 1,427,358 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $1.6M | 9,038,952 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $1.6M | 1,381,551 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1.6M | 102,699 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.6M | 71,145 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1.6M | 13,386,481 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.6M | 648,995 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.6M | 578,369 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $1.7M | 261,924 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.7M | 932,825 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $1.7M | 6,018,121 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.7M | 136,099 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $1.7M | 366,623 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $1.7M | 1,147,912 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $1.7M | 1,458,295 | 0.0% |