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 |
|---|---|---|---|---|---|
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $445.1K | 78,079 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $445.6K | 176,139 | 0.0% |
| Curevac N V | COM | N2451R105 | $446.7K | 74,083 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $447.4K | 4,049,102 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $455.3K | 339,799 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $459.0K | 717,145 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $460.1K | 55,975 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $460.7K | 730,985 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $460.8K | 322,240 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $461.1K | 257,618 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $463.2K | 1,684,183 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $467.0K | 53,367 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $470.1K | 1,767,853 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $472.3K | 732,859 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $475.9K | 111,985 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $480.4K | 434,779 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $482.6K | 438,748 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $484.9K | 14,548 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $485.3K | 208,286 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $487.2K | 1,015,004 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $487.6K | 4,734,021 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $489.1K | 88,925 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $489.8K | 15,500 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $492.3K | 410,264 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $493.5K | 587,495 | 0.0% |
| American Vrtual Cloud Tech I(WRLSUSD) | COM NEW | 030382204 | $495.2K | 430,573 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $496.2K | 78,508 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $502.5K | 605,422 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $505.2K | 872,341 | 0.0% |
| Volcon Inc | COM | 92864V103 | $506.6K | 501,521 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $507.2K | 42,553 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $508.8K | 458,416 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $508.9K | 125,976 | 0.0% |
| TSR Inc | COM | 872885207 | $513.9K | 74,049 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $514.7K | 51,517 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $516.6K | 228,603 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $517.3K | 1,016,296 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $518.0K | 1,815,780 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $519.0K | 31,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $521.1K | 91,254 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $521.7K | 350,138 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $522.7K | 644,035 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $524.5K | 20,267 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $524.8K | 441,006 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $529.3K | 271,445 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $530.7K | 520,269 | 0.0% |
| Clearone Inc | COM | 18506U104 | $530.9K | 349,306 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $532.1K | 5,063,135 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $539.0K | 826,818 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $539.2K | 1,562,878 | 0.0% |