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 |
|---|---|---|---|---|---|
| Bio-Key International Inc | COM NEW | 09060C408 | $50 | 85,670 | 0.0% |
| Titan Medical Inc | COM NEW | 88830X819 | $50 | 76,620 | 0.0% |
| Ebet Inc | COM | 278700109 | $50 | 80,644 | 0.0% |
| Titan Pharmaceuticals Inc | COM NEW | 888314606 | $50 | 63,965 | 0.0% |
| Innsuites Hospitality Trust(IHT) | SH BEN INT | 457919108 | $50 | 30,134 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $50 | 21,577 | 0.0% |
| Opgen Inc | COM | 68373L307 | $51 | 361,863 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $51 | 10,640 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $51 | 76,549 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $51 | 19,584 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $51 | 67,669 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $52 | 36,635 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $52 | 116,301 | 0.0% |
| Foxo Technologies Inc | COM CL A | 351471107 | $52 | 139,561 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $52 | 72,770 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $52 | 119,293 | 0.0% |
| Peraso Inc | COM | 71360T101 | $54 | 74,509 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $54 | 75,119 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $54 | 99,611 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $54 | 238,842 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $54 | 36,580 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $54 | 218,442 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $55 | 49,703 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $55 | 183,909 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $55 | 20,894 | 0.0% |
| Greenidge Generation Holding | CLASS A COM | 39531G100 | $55 | 192,309 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $55 | 86,626 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $56 | 26,034 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $56 | 41,543 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $56 | 72,395 | 0.0% |
| Village Farms International(VFF) | COM | 92707Y108 | $56 | 42,308 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $56 | 294,844 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $56 | 34,659 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $57 | 64,196 | 0.0% |
| Journey Medical Corp(DERM) | COM | 48115J109 | $57 | 29,932 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $57 | 482,363 | 0.0% |
| Green Giant Inc(GGEI) | COM NEW | 16948W209 | $57 | 20,468 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $57 | 19,461 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $58 | 17,784 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $58 | 35,217 | 0.0% |
| Lottery.com Inc | COM | 54570M108 | $59 | 338,253 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | COM | 36850R204 | $59 | 203,376 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $59 | 16,938 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $59 | 43,707 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $59 | 14,112 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $59 | 186,757 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | SHS | M8694L103 | $60 | 13,406 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $60 | 14,556 | 0.0% |
| Enthusiast Gaming Holdings I(EGLXF) | COM | 29385B109 | $60 | 110,249 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $60 | 127,416 | 0.0% |