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 |
|---|---|---|---|---|---|
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $60 | 14,556 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $61 | 279,456 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $61 | 73,738 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $61 | 124,578 | 0.0% |
| Liqtech International Inc | COM | 53632A201 | $62 | 163,720 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $62 | 64,732 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $62 | 203,484 | 0.0% |
| Rockwell Medical Inc(RMTI) | COM NEW | 774374300 | $62 | 61,511 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $63 | 15,480 | 0.0% |
| TH International LTD AN | ORDINARY SHARES | G8656L106 | $63 | 22,867 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $63 | 98,248 | 0.0% |
| Microcloud Hologram Inc | ORDINARY SHARES | G55032109 | $63 | 27,535 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $64 | 25,973 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $64 | 144,416 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $64 | 16,007 | 0.0% |
| Greenpro Capital Corp | COM NEW | 39540F309 | $64 | 59,918 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $64 | 161,871 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $64 | 20,242 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $64 | 32,556 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $65 | 25,295 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $65 | 41,064 | 0.0% |
| Glory Star New Media Group H | SHS | G39973105 | $65 | 45,347 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $66 | 49,408 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $66 | 60,621 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $67 | 14,767 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $67 | 449,085 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $68 | 92,255 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $69 | 164,614 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $69 | 17,576 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $70 | 181,360 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $70 | 412,218 | 0.0% |
| TSR Inc | COM | 872885207 | $70 | 10,362 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $71 | 15,562 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $71 | 25,594 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $71 | 46,134 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $72 | 16,202 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $72 | 50,521 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $72 | 62,316 | 0.0% |
| Mereo Biopharma Group PL(MREO) | SPON ADS | 589492107 | $72 | 96,630 | 0.0% |
| Biocept Inc | COM | 09072V501 | $72 | 137,498 | 0.0% |
| Stronghold Digital Mining(SDIG) | CLASS A COM | 86337R103 | $72 | 150,727 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $73 | 21,262 | 0.0% |
| Comera Life Sciences Holding(CMRA) | COM | 20037C108 | $73 | 60,008 | 0.0% |
| Stran & Co Inc(SWAG) | COMMON STOCK | 86260J102 | $73 | 57,335 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $74 | 327,609 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $74 | 52,253 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $75 | 657,551 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $75 | 37,118 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $75 | 68,827 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $75 | 111,071 | 0.0% |