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 |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $380.1K | 974,996 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $380.4K | 93,926 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $381.6K | 2,495,786 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $381.8K | 111,312 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $383.8K | 391,625 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $385.5K | 698,414 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $385.9K | 424,034 | 0.0% |
| Lannet Inc | COM | 516012101 | $386.3K | 741,820 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $387.2K | 282,660 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $387.8K | 365,885 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $389.0K | 10,196 | 0.0% |
| In8bio Inc | COM | 45674E109 | $389.6K | 168,656 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $390.2K | 13,437 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $394.0K | 1,693,101 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $397.4K | 43,436 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $398.9K | 829,379 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $399.3K | 283,225 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $402.5K | 623,304 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $402.8K | 148,624 | 0.0% |
| Ayro Inc | COM | 054748108 | $406.3K | 1,061,587 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $408.2K | 273,929 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $411.2K | 373,827 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $412.4K | 266,054 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $413.9K | 701,584 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $415.0K | 1,233,557 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $417.0K | 39,947 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $417.7K | 640,863 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $421.6K | 1,084,246 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $422.4K | 199,224 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $422.7K | 267,531 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $424.1K | 130,910 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $424.3K | 461,640 | 0.0% |
| Safe & Green Holdings Corp | COM NEW | 78418A505 | $426.1K | 310,989 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $426.2K | 37,095 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $431.4K | 550,945 | 0.0% |
| Peraso Inc | COM | 71360T101 | $432.9K | 592,985 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $433.5K | 47,328 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $434.4K | 319,433 | 0.0% |
| Upexi Inc | COM | 39959A106 | $434.5K | 144,845 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $436.5K | 1,039,174 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $438.8K | 126,100 | 0.0% |
| Eargo Inc | COM | 270087109 | $439.5K | 764,349 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $441.1K | 420,122 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $442.4K | 149,450 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $443.1K | 328,195 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $443.2K | 165,390 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $443.4K | 226,255 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $443.7K | 1,267,766 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $443.8K | 272,270 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $445.0K | 112,656 | 0.0% |