Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $54.1K | 9,920 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $54.1K | 247,915 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $54.4K | 160,087 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $56.0K | 752 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $56.1K | 10,830 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $56.3K | 53,633 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $56.4K | 4,903 | 0.0% |
| Ontrak Inc | COM | 683373104 | $56.8K | 120,234 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $56.9K | 23,612 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $56.9K | 16,403 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $57.5K | 30,397 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $58.2K | 60,946 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $59.0K | 51,342 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $59.0K | 10,341 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $59.1K | 29,261 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $60.4K | 1,630 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $60.5K | 53,561 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $60.9K | 4,577 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $61.4K | 4,720 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $61.4K | 84,078 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $61.4K | 5,438 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $62.0K | 60,814 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $62.1K | 5,592 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $62.4K | 44,548 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $62.5K | 308,345 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $62.7K | 16,850 | 0.0% |
| Volcon Inc | COM | 92864V103 | $62.8K | 110,152 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $62.9K | 41,405 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $63.3K | 10,094 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $65.2K | 400 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $65.3K | 51,823 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $65.5K | 129,083 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $66.5K | 33,743 | 0.0% |
| Professional Dvrsty Ntwork I | COM | 74312Y301 | $67.0K | 15,045 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $67.4K | 5,555 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $67.7K | 1,627 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $67.8K | 22,519 | 0.0% |
| In8bio Inc | COM | 45674E109 | $69.4K | 45,091 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $69.6K | 13,005 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $69.7K | 31,380 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $70.1K | 48,046 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $70.2K | 32,969 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $70.6K | 22,423 | 0.0% |
| Lightning Emotors Inc(ZEVY) | COM | 53228T200 | $70.7K | 19,634 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $70.8K | 990 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $70.9K | 76,772 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $71.0K | 1,454 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $72.0K | 12,635 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.3K | 2,027 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $72.6K | 61,238 | 0.0% |