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 |
|---|---|---|---|---|---|
| Neximmune Inc | COM | 65344D109 | $115.2K | 473,977 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $118.6K | 594,651 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $119.8K | 149,705 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $119.8K | 22,271 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $121.4K | 158,319 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $122.1K | 329,341 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $123.0K | 1,719,762 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $123.3K | 95,681 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $123.4K | 137,133 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $125.6K | 495,913 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $128.0K | 171,899 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $128.2K | 49,107 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $128.8K | 59,634 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $130.4K | 567,650 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $130.9K | 181,843 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $131.2K | 145,810 | 0.0% |
| Minim Inc | COM | 60365W102 | $133.2K | 708,710 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $133.7K | 462,483 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $134.1K | 1,542,684 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $135.3K | 73,923 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $137.3K | 125,113 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $137.4K | 447,433 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $140.1K | 129,078 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $140.1K | 17,941 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $140.2K | 667,740 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $141.2K | 108,583 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $143.1K | 252,003 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $143.7K | 147,426 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $147.5K | 93,376 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $148.8K | 29,463 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $150.8K | 13,500 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $153.8K | 47,169 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $153.9K | 103,997 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $155.7K | 367,390 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $156.4K | 186,227 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $157.9K | 32,616 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $159.4K | 274,893 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $164.2K | 651,694 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $167.8K | 83,910 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $168.9K | 127,973 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $169.7K | 146,685 | 0.0% |
| Biolase Inc | COM | 090911405 | $170.0K | 261,515 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $170.6K | 72,000 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $172.2K | 430,507 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $172.7K | 103,463 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $173.8K | 155,222 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $174.9K | 25,918 | 0.0% |
| Apexigen Inc | COM | 03759B102 | $175.2K | 256,935 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $177.5K | 321,534 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $179.9K | 945,674 | 0.0% |