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 |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.3M | 8,606,521 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $4.3M | 462,462 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $4.3M | 1,573,091 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.3M | 3,338,373 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $4.3M | 2,263,275 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $4.3M | 9,365,754 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.4M | 1,528,930 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $4.4M | 52,317 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4.4M | 503,775 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $4.4M | 96,059 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $4.4M | 1,491,928 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4.4M | 2,609,195 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.4M | 2,118,259 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.4M | 87,984 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $4.4M | 439,648 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $4.4M | 1,184,770 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $4.4M | 2,074,053 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $4.4M | 1,492,694 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $4.4M | 1,424,006 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $4.5M | 1,898,396 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $4.5M | 2,221,127 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.5M | 1,086,414 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $4.5M | 1,781,283 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $4.5M | 184,683 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $4.5M | 1,172,843 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $4.5M | 729,211 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $4.5M | 710,328 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $4.5M | 145,518 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4.5M | 446,895 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.6M | 6,781,237 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4.6M | 179,204 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $4.6M | 1,390,193 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.6M | 169,939 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $4.6M | 604,367 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $4.6M | 1,823,525 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.6M | 3,955,968 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.6M | 264,834 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.7M | 551,569 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $4.7M | 219,737 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.7M | 3,588,234 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $4.7M | 235,177 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.7M | 2,201,683 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $4.8M | 6,014,027 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.8M | 489,256 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $4.8M | 1,668,906 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.8M | 631,838 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $4.8M | 785,509 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.8M | 2,581,736 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $4.8M | 1,346,582 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.8M | 204,523 | 0.0% |