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 |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $1.7M | 1,018,270 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.7M | 3,000,819 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.7M | 3,064,612 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $1.7M | 111,661 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.7M | 379,177 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.7M | 472,730 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.7M | 2,243,586 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $1.7M | 335,797 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.7M | 463,326 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.7M | 2,590,777 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $1.7M | 2,528,631 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8M | 2,452,300 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.8M | 607,458 | 0.0% |
| Xwell Inc | COM | 98420U703 | $1.8M | 4,862,523 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.8M | 891,442 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.8M | 127,264 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1.8M | 3,702,684 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.8M | 1,052,393 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.8M | 555,940 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1.8M | 460,490 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.8M | 149,040 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.8M | 403,484 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.8M | 191,038 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.8M | 924,806 | 0.0% |
| Imara Inc | COM | 45249V107 | $1.8M | 441,213 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.8M | 403,616 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.8M | 1,633,178 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.8M | 470,187 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.8M | 746,924 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.8M | 340,874 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.8M | 210,268 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.8M | 2,337,425 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.8M | 1,054,388 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.8M | 324,024 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.8M | 355,949 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.8M | 546,163 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.8M | 1,453,823 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.8M | 3,770,325 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $1.8M | 158,470 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.8M | 176,102 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.8M | 1,534,538 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $1.8M | 292,664 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.9M | 3,319,009 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.9M | 120,342 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.9M | 2,469,150 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.9M | 7,671,024 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.9M | 1,715,607 | 0.0% |
| Merus N V | COM | N5749R100 | $1.9M | 121,726 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.9M | 2,309,286 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $1.9M | 438,427 | 0.0% |