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 |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $296.4K | 1,305,541 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $296.7K | 353,195 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $298.5K | 123,075 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $300.1K | 175,483 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $304.7K | 236,207 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $305.8K | 77,823 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $305.9K | 72,313 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $306.3K | 104,544 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $306.7K | 68,007 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $307.2K | 724,441 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $308.4K | 193,938 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $308.8K | 130,315 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $310.1K | 25,733 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $310.8K | 46,673 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $314.2K | 118,583 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $316.6K | 333,308 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $317.3K | 1,058,476 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $318.7K | 724,295 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $322.4K | 140,189 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $325.9K | 83,781 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $327.1K | 425,115 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $327.5K | 823,736 | 0.0% |
| Biocept Inc | COM | 09072V501 | $327.5K | 617,984 | 0.0% |
| Charah Solutions Inc(7AR0) | COM | 15957P303 | $328.0K | 60,740 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $328.6K | 24,199 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $332.8K | 316,984 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $334.7K | 221,663 | 0.0% |
| Auddia Inc | COM | 05072K107 | $336.1K | 350,070 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $336.7K | 43,335 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $343.1K | 1,561,470 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $343.6K | 588,322 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $344.8K | 133,994 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $346.1K | 6,873 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $346.5K | 1,092,953 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $348.3K | 181,873 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $348.3K | 21,736 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $353.8K | 177,793 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $355.0K | 1,109,341 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $358.4K | 532,057 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $359.8K | 276,785 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $360.5K | 253,882 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $361.2K | 392,503 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $362.6K | 10,941 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $363.0K | 250,348 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $364.5K | 158,487 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $366.5K | 262,477 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $368.0K | 72,763 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $368.4K | 683,410 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $371.4K | 135,046 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $372.1K | 3,249,776 | 0.0% |