Q4 2022 Holdings
Filed 2023-02-13 | 4898 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $90 | 173,867 | 0.0% |
| P & F Industries | CL A NEW | 692830508 | $90 | 18,128 | 0.0% |
| Organovo Holdings Inc | COM NEW | 68620A203 | $91 | 64,641 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $91 | 72,811 | 0.0% |
| Coffee Holding Co Inc(JVA) | COM | 192176105 | $91 | 45,038 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $91 | 198,795 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $91 | 67,486 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $92 | 17,484 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM NEW | 723836300 | $92 | 34,507 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $92 | 71,932 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $93 | 65,167 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $93 | 81,349 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $93 | 139,115 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $93 | 23,699 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $94 | 171,650 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $94 | 27,724 | 0.0% |
| Petvivo Holdings Inc(PETV) | COM NEW | 716817408 | $94 | 47,045 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $95 | 19,596 | 0.0% |
| Electrameccanica Vehicles Co | COM NEW | 284849205 | $95 | 157,533 | 0.0% |
| India Globalization Capital(IGC) | COM NEW | 45408X308 | $96 | 302,140 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $97 | 14,134 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $97 | 18,661 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $97 | 25,154 | 0.0% |
| Remark Holdings Inc(MARK) | COM NEW | 75955K300 | $98 | 89,193 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $99 | 33,068 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $99 | 27,150 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $99 | 33,100 | 0.0% |
| LM Funding America Inc | COM | 502074404 | $99 | 180,399 | 0.0% |
| Wheeler Real Estate Investme | COM NEW | 963025705 | $99 | 72,963 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $99 | 41,892 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $100 | 171,950 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $100 | 209,710 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $100 | 135,360 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $101 | 42,856 | 0.0% |
| Bio-Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $101 | 67,368 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $102 | 21,122 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $102 | 17,953 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $102 | 74,573 | 0.0% |
| Presidio Property Trust(SQFTEUR) | COM CL A | 74102L303 | $103 | 103,770 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $103 | 25,878 | 0.0% |
| Insignia Systems Inc(TULP) | COM NEW | 45765Y204 | $103 | 13,234 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $103 | 38,262 | 0.0% |
| GSR II Meteora Acquisit | CLASS A COM | 36263W105 | $104 | 10,323 | 0.0% |
| Panacea Acquisition Corpii | CL A SHS | G6882C106 | $104 | 10,372 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $104 | 10,420 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $104 | 10,151 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $104 | 39,172 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $105 | 10,419 | 0.0% |
| Jerash Holdings US Inc(JRSH) | COM | 47632P101 | $105 | 27,150 | 0.0% |
| Artemis Strategic Inves | COM CL A | 04303A103 | $105 | 10,298 | 0.0% |