Q4 2022 Holdings
Filed 2023-02-13 | 4898 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $41 | 36,755 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $41 | 39,674 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $41 | 10,429 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $41 | 66,038 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $41 | 12,409 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $42 | 20,681 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $42 | 122,799 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $43 | 103,595 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $43 | 89,671 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $43 | 38,504 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $43 | 64,636 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $43 | 52,372 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $43 | 39,870 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $43 | 12,236 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $44 | 233,973 | 0.0% |
| Reed's Inc | COM | 758338107 | $44 | 634,455 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $44 | 52,361 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $44 | 89,048 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $44 | 110,308 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $44 | 42,401 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $45 | 11,592 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $45 | 13,131 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $45 | 24,768 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $45 | 13,985 | 0.0% |
| Ads-Tec Energy PLC | SHS | G0085J117 | $45 | 14,709 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $45 | 98,012 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $45 | 43,591 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $45 | 559,454 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $45 | 106,346 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $46 | 92,237 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $46 | 240,815 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $46 | 14,148 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y307 | $46 | 169,427 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $46 | 118,453 | 0.0% |
| Auddia Inc | COM | 05072K107 | $46 | 48,693 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $46 | 51,510 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $46 | 36,417 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $46 | 16,328 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $47 | 11,817 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $47 | 19,039 | 0.0% |
| Microalgo Inc | SHS | G6077Y103 | $48 | 39,101 | 0.0% |
| China Liberal Education Hold | ORD | G2161Y109 | $48 | 48,266 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $48 | 88,844 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $48 | 149,711 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $48 | 177,475 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $48 | 85,706 | 0.0% |
| Trio-Tech International(TRT) | COM NEW | 896712205 | $49 | 10,977 | 0.0% |
| 17 Education & Technology GR | ADS | 81807M205 | $49 | 24,088 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $49 | 55,679 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $49 | 17,215 | 0.0% |