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 |
|---|---|---|---|---|---|
| Kineta Inc | COM | 49461C102 | $238.1K | 37,490 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $238.9K | 525,367 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $239.0K | 284,913 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $239.5K | 110,882 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $241.2K | 525,823 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $241.3K | 105,357 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $244.7K | 450,029 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $245.5K | 127,205 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $247.6K | 1,650,607 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $248.6K | 185,492 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $248.7K | 1,775,302 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $249.1K | 175,391 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $249.5K | 99,806 | 0.0% |
| Ebet Inc | COM | 278700109 | $250.8K | 397,961 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $252.0K | 769,551 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $252.1K | 76,395 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $253.4K | 201,085 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $253.4K | 6,415 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $254.0K | 172,780 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $254.2K | 12,029 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $254.3K | 299,329 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $255.2K | 364,404 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $256.1K | 530,438 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $258.3K | 222,654 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $259.0K | 91,845 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $260.6K | 217,164 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $261.2K | 502,319 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $262.7K | 364,851 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $265.1K | 530,276 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $267.8K | 212,556 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $268.9K | 250,991 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $271.6K | 10,864 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $272.7K | 554,218 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $275.5K | 43,458 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $275.9K | 246,353 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $277.1K | 240,963 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $279.6K | 192,839 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $281.9K | 17,550 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $283.8K | 487,698 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $284.7K | 42,872 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $285.6K | 96,498 | 0.0% |
| Ontrak Inc | COM | 683373104 | $286.5K | 779,272 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $286.9K | 448,578 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $287.8K | 600,693 | 0.0% |
| DSS Inc | COM | 26253C102 | $291.5K | 1,777,336 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $291.5K | 124,529 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $291.7K | 435,384 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $291.8K | 27,635 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $293.4K | 1,676,669 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $294.2K | 731,842 | 0.0% |