Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acme UTD Corp(ACU) | COM | 004816104 | $154.4K | 6,192 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $155.0K | 451 | 0.0% |
| Cepton Inc | COM | 15673X101 | $155.3K | 320,194 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $157.2K | 54,773 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $157.9K | 11,304 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $158.1K | 15,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $158.4K | 52,442 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $158.5K | 19,092 | 0.0% |
| Sonendo Inc | COM | 835431107 | $159.3K | 117,107 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $159.5K | 54,798 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $161.4K | 25,021 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $162.1K | 980 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $162.1K | 42,770 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $162.2K | 36,117 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $162.4K | 15,238 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $162.9K | 3,326 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $163.1K | 562,333 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $164.2K | 10,000 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $164.3K | 333,212 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $164.6K | 19,047 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $164.9K | 8,915 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $165.6K | 6,596 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $165.6K | 22,652 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $166.0K | 11,611 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $166.1K | 26,838 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $167.1K | 48,432 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $167.1K | 113,691 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $168.9K | 822 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $170.7K | 193,996 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $172.3K | 82,029 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $172.3K | 30,439 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $172.6K | 1,602,180 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $173.1K | 1,045,852 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $173.6K | 142,335 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $173.7K | 68,129 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $174.0K | 53,539 | 0.0% |
| Energous Corp | COM | 29272C103 | $175.1K | 729,635 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $175.8K | 14,816 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $177.0K | 74,063 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $179.5K | 15,319 | 0.0% |
| Seachange Intl Inc(SEAC) | COM NEW | 811699404 | $181.2K | 22,196 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $182.1K | 280,156 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $182.7K | 140,524 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $184.3K | 132,572 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $185.1K | 160,948 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $187.0K | 63,385 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $187.1K | 55,032 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $189.2K | 378,313 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $189.6K | 182,326 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $190.2K | 190,169 | 0.0% |